Managers / Q1 2024 · view latest →
Wilshire Advisors LLC
CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051
Summary
Wilshire Advisors LLC reported $201M in U.S.-listed holdings across 75 positions for Q1 2024.
Its largest position, Ishares Tr, represents 6.8% of the portfolio.
The book was largely unchanged from Q4 2023.
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 · 99.9% · $201M
- Common Stock · 0.1% · $196,351
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +14.6K | 213.8K | +$2M | $21M |
| ISHARES TR | ADDED | +18.6K | 352.3K | +$1M | $35M |
| ISHARES TR | HELD | −6.3K | 140.7K | +$4M | $74M |
| ISHARES GLOBAL REIT ETF | HELD | −15.6K | 610.7K | +$1M | $45M |
| ISHARES INC | HELD | +4.0K | 194.6K | +$399,906 | $10M |
| ISHARES TR | HELD | −6.9K | 480.1K | −$407,287 | $11M |
| ISHARES CORE S&P SMALL-CAP ETF | HELD | +138 | 20.3K | +$61,064 | $2M |
| ALLKGUSDAlta Partners VIII, L.P. - Allakos Inc (ALLK) | HELD | +0 | 75.1K | −$110,331 | $94,569 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 | 20.98% | $42M | 341.6K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · GLOBAL REIT ETF | 18.08% | $36M | 257.1K |
| 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 | 16.06% | $32M | 365.4K |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | CORE S&P500 ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · GLOBAL REIT ETF | 15.67% | $32M | 305.7K |
| 5 | ISHARES GLOBAL REIT ETF | CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P500 ETF · GLOBAL REIT ETF · CORE MSCI EMKT | 13.93% | $28M | 356.3K |
| 6 | ISHARES CORE U.S. AGGREGATE BO | CORE MSCI EAFE · 0-5 YR TIPS ETF · CORE US AGGBD ET | 7.73% | $16M | 190.1K |
| 7 | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 1.12% | $2M | 20.3K |
| 8 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 1.05% | $2M | 41.3K |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1.05% | $2M | 21.5K |
| 10 | ISHARES INC | CORE MSCI EMKT | 0.74% | $1M | 28.9K |
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 ↗.