Managers / Q2 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 $199M in U.S.-listed holdings across 75 positions for Q2 2024.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
The book was largely unchanged from Q1 2024.
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% · $199M
- Common Stock · 0.1% · $134,196
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | ADDED | +5.5K | 25.9K | +$511,395 | $3M |
| ISHARES GLOBAL REIT ETF | HELD | −23.7K | 587.1K | −$3M | $43M |
| ISHARES INC | HELD | −7.2K | 187.4K | −$12,395 | $10M |
| ISHARES TR | HELD | −3.6K | 137.1K | +$1M | $75M |
| ISHARES TR | HELD | +8.3K | 488.4K | −$13,821 | $11M |
| ISHARES TR | HELD | −2.1K | 211.7K | −$197,395 | $21M |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HELD | −204 | 41.1K | −$12,106 | $2M |
| ISHARES TR | HELD | +1.6K | 353.9K | −$146,307 | $34M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE MSCI EMKT | 20.71% | $41M | 325.6K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · GLOBAL REIT ETF | 18.06% | $36M | 253.1K |
| 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 | 16.14% | $32M | 362.5K |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | CORE S&P500 ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · GLOBAL REIT ETF | 16.13% | $32M | 308.1K |
| 5 | ISHARES GLOBAL REIT ETF | CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P500 ETF · GLOBAL REIT ETF · CORE MSCI EMKT | 13.91% | $28M | 357.3K |
| 6 | ISHARES CORE U.S. AGGREGATE BO | CORE MSCI EAFE · 0-5 YR TIPS ETF | 7.15% | $14M | 177.6K |
| 7 | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 1.38% | $3M | 25.9K |
| 8 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 1.06% | $2M | 41.1K |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1.04% | $2M | 21.4K |
| 10 | ISHARES INC | CORE MSCI EMKT | 0.76% | $2M | 28.3K |
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 ↗.