Managers / Q4 2023 · view latest →
Wilshire Advisors LLC
CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051
Summary
Wilshire Advisors LLC reported $193M in U.S.-listed holdings across 75 positions for Q4 2023.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
Compared with Q3 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.8% · $193M
- Common Stock · 0.2% · $317,769
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FATEPolaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) | NEW | +4.1K | 4.1K | +$15,270 | $15,270 |
| ISHARES CORE S&P SMALL-CAP ETF | TRIMMED | −1.7K | 20.2K | +$122,554 | $2M |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HELD | −2.1K | 41.3K | −$45,797 | $2M |
| ISHARES TR | HELD | +17.6K | 487.0K | +$2M | $12M |
| ISHARES TR | HELD | −4.1K | 147.0K | +$5M | $70M |
| ISHARES TR | HELD | −4.4K | 199.2K | −$96,685 | $20M |
| ISHARES GLOBAL REIT ETF | HELD | −10.9K | 626.3K | +$3M | $44M |
| ISHARES TR | HELD | +3.5K | 333.6K | +$2M | $33M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE MSCI EMKT | 20.61% | $40M | 336.2K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · GLOBAL REIT ETF · CORE MSCI EMKT | 18.40% | $36M | 280.3K |
| 3 | ISHARES CORE MSCI EMERGING MAR | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · 0-5 YR TIPS ETF · CORE MSCI EMKT · GLOBAL REIT ETF | 16.25% | $31M | 362.6K |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | CORE S&P500 ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · GLOBAL REIT ETF | 16.10% | $31M | 321.1K |
| 5 | ISHARES GLOBAL REIT ETF | CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P500 ETF · GLOBAL REIT ETF · CORE MSCI EMKT | 14.05% | $27M | 349.0K |
| 6 | ISHARES CORE U.S. AGGREGATE BO | CORE MSCI EAFE · 0-5 YR TIPS ETF · CORE MSCI EMKT | 7.74% | $15M | 198.5K |
| 7 | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 1.13% | $2M | 20.2K |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1.11% | $2M | 21.5K |
| 9 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 1.10% | $2M | 41.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10M | 6 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $39M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $32M | 63 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $274M | 74 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 75 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $199M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 75 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 75 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 74 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $189M | 73 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 72 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $175M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 75 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $224M | 74 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $261M | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $38M | 10 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $39M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $106M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $105M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $98M | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $95M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $92M | 57 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 57 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 57 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 68 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $95M | 63 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.