Filed: 5/15/2023ACC: 0000950123-23-004984
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $186.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$186.78M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CORE S&P500 ETF$67.17M36.0%
CORE MSCI EAFE$42.37M22.7%
CORE US AGGBD ET$30.72M16.4%
0-5 YR TIPS ETF$20.10M10.8%
GLOBAL REIT ETF$10.44M5.6%
CORE MSCI EMKT$9.97M5.3%
CORE S&P SCP ETF$3.69M2.0%
Portfolio Concentration
Top 3$140.26M75.1%
4–10$46.52M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares163.40K
TypeSH
Market value$67.17M
35.96%
Sole
163.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares633.77K
TypeSH
Market value$42.37M
22.68%
Sole
633.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.30K
TypeSH
Market value$30.72M
16.45%
Sole
308.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.61K
TypeSH
Market value$20.10M
10.76%
Sole
202.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.42K
TypeSH
Market value$10.44M
5.59%
Sole
455.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares204.25K
TypeSH
Market value$9.97M
5.34%
Sole
204.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$3.69M
1.97%
Sole
38.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$2.28M
1.22%
Sole
45.04K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares27.73K
TypeSH
Market value$44.6K
0.02%
Sole
27.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 163.40K | SH | $67.17M 35.96% | 163.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 633.77K | SH | $42.37M 22.68% | 633.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 308.30K | SH | $30.72M 16.45% | 308.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 202.61K | SH | $20.10M 10.76% | 202.61K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 455.42K | SH | $10.44M 5.59% | 455.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 204.25K | SH | $9.97M 5.34% | 204.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.12K | SH | $3.69M 1.97% | 38.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.04K | SH | $2.28M 1.22% | 45.04K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 27.73K | SH | $44.6K 0.02% | 27.73K | 0.00 | 0.00 |