SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wilshire Advisors LLC

CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051

Reported Value
$208M
Q3 2024
Positions
75
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Wilshire Advisors LLC reported $208M in U.S.-listed holdings across 75 positions for Q3 2024.

Its largest position, Ishares Tr, represents 6.8% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+6.8%
Ishares Tr

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

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $107MQ2 ’19: $113MQ3 ’19: $112MQ4 ’19: $113MQ4 ’19Q1 ’20: $92MQ2 ’20: $95MQ3 ’20: $98MQ4 ’20: $105MQ4 ’20Q1 ’21: $106MQ2 ’21: $39MQ3 ’21: $38MQ4 ’21: $261MQ4 ’21Q1 ’22: $224MQ2 ’22: $191MQ3 ’22: $175MQ4 ’22: $183MQ4 ’22Q1 ’23: $187MQ2 ’23: $189MQ3 ’23: $180MQ4 ’23: $193MQ4 ’23Q1 ’24: $201MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $274MQ4 ’24Q1 ’25: $32MQ2 ’25: $11MQ3 ’25: $39MQ1 ’26: $10MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $208M
  • Common Stock · 0.1% · $137,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRTRIMMED−28.6K459.8K+$915,721$12M
ISHARES CORE S&P SMALL-CAP ETFTRIMMED−1.4K24.4K+$99,839$3M
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFHELD−1.5K39.6K−$22,014$2M
ISHARES TRHELD−3.4K133.7K+$2M$77M
ISHARES TRHELD−6.6K347.3K+$815,375$35M
ISHARES TRHELD+1.9K213.6K+$582,261$22M
ISHARES GLOBAL REIT ETFHELD+5.0K592.0K+$4M$46M
ISHARES INCHELD−513186.8K+$696,727$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P 500 ETF · 0-5 YR TIPS ETF · CORE US AGGBD ET · GLOBAL REIT ETF24.07%$50M369.9K
2ISHARES CORE MSCI EAFE ETFCORE S&P 500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE MSCI EMKT20.75%$43M323.2K
3ISHARES CORE MSCI EMERGING MARCORE S&P 500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE MSCI EMKT · GLOBAL REIT ETF14.75%$31M333.3K
4ISHARES GLOBAL REIT ETFCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P 500 ETF · GLOBAL REIT ETF · CORE MSCI EMKT13.90%$29M352.2K
5ISHARES 0 5 YEAR TIPS BOND ETFCORE S&P 500 ETF · CORE MSCI EAFE · GLOBAL REIT ETF13.73%$29M247.5K
6ISHARES CORE U.S. AGGREGATE BOCORE MSCI EAFE4.65%$10M124.2K
7ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF1.37%$3M24.4K
8ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHS 1-5YR INVS1.00%$2M39.6K
9ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET0.99%$2M20.3K
10ISHARES INCCORE MSCI EMKT0.79%$2M28.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10M6May 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$39M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$32M63May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$274M74Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M75Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M75May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M74Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$189M73Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M72May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M75Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$224M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$261M79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$38M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$106M54May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$92M57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M57Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M57Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M68May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M63Feb 14, 201913F-HRchanges · 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 ↗.