Filed: 11/14/2022ACC: 0000950123-22-011926
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $174.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$174.7K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CORE S&P500 ETF$60.9K34.9%
CORE MSCI EAFE$38.3K21.9%
CORE US AGGBD ET$29.4K16.8%
0-5 YR TIPS ETF$19.4K11.1%
GLOBAL REIT ETF$11.1K6.3%
CORE MSCI EMKT$9.1K5.2%
ISHS 1-5YR INVS$2.2K1.2%
Portfolio Concentration
Top 3$128.6K73.6%
4–10$46.0K26.4%
11–25$62.000.0%
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares169.84K
TypeSH
Market value$60.9K
34.87%
Sole
169.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares726.86K
TypeSH
Market value$38.3K
21.92%
Sole
726.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.95K
TypeSH
Market value$29.4K
16.82%
Sole
304.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.50K
TypeSH
Market value$19.4K
11.09%
Sole
201.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares520.57K
TypeSH
Market value$11.1K
6.34%
Sole
520.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares211.72K
TypeSH
Market value$9.1K
5.21%
Sole
211.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$2.2K
1.24%
Sole
43.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$2.1K
1.22%
Sole
24.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$1.4K
0.82%
Sole
29.99K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares127.66K
TypeSH
Market value$772.00
0.44%
Sole
127.66K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares47.55K
TypeSH
Market value$62.00
0.04%
Sole
47.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.84K | SH | $60.9K 34.87% | 169.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 726.86K | SH | $38.3K 21.92% | 726.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 304.95K | SH | $29.4K 16.82% | 304.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 201.50K | SH | $19.4K 11.09% | 201.50K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 520.57K | SH | $11.1K 6.34% | 520.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 211.72K | SH | $9.1K 5.21% | 211.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 43.99K | SH | $2.2K 1.24% | 43.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.39K | SH | $2.1K 1.22% | 24.39K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 29.99K | SH | $1.4K 0.82% | 29.99K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 127.66K | SH | $772.00 0.44% | 127.66K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 47.55K | SH | $62.00 0.04% | 47.55K | 0.00 | 0.00 |