Latest Wilshire Associates Inc Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Wilshire Associates Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wilshire Advisors LLC reported an equity portfolio of $201 Millions as of 31 Mar, 2024.
The top stock holdings of Wilshire Advisors LLC are AGG, IBCE, AGG. The fund has invested 36.8% of it's portfolio in ISHARES 0 5 YEAR TIPS BOND ETF and 22.6% of portfolio in ISHARES GLOBAL REIT ETF.
They significantly reduced their stock positions in ISHARES 0 5 YEAR TIPS BOND ETF (AGG), ISHARES GLOBAL REIT ETF (IBCE) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BO (AMPS), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and ISHARES INC (EMGF).
The top stock holdings of Wilshire Advisors LLC are AGG, IBCE, AGG. The fund has invested 36.8% of it's portfolio in ISHARES 0 5 YEAR TIPS BOND ETF and 22.6% of portfolio in ISHARES GLOBAL REIT ETF.
They significantly reduced their stock positions in ISHARES 0 5 YEAR TIPS BOND ETF (AGG), ISHARES GLOBAL REIT ETF (IBCE) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BO (AMPS), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and ISHARES INC (EMGF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE U.S. AGGREGATE BO | 7.33 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5.58 |
| ISHARES INC | 2.09 |
| ISHARES CORE S&P SMALL-CAP ETF | 0.68 |
Additions to existing portfolio by Wilshire Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 0 5 YEAR TIPS BOND ETF | -4.28 |
| ISHARES GLOBAL REIT ETF | -2.49 |
| ISHARES TR | -1.42 |
Wilshire Associates Inc reduced stake in above stock
Sold off
Current Stock Holdings of Wilshire Associates Inc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.05 | 41,344 | 2,120,120 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.66 | 480,114 | 11,369,100 | REDUCED | -1.42 | |
| AGG | ISHARES 0 5 YEAR TIPS BOND ETF | 36.79 | 140,673 | 73,956,000 | REDUCED | -4.28 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17.16 | 352,266 | 34,500,900 | ADDED | 5.58 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.12 | 20,320 | 2,245,770 | ADDED | 0.68 | |
| ALLK | ALTA PARTNERS VIII, L.P. - ALLAKOS INC (ALLK) | 0.05 | 75,055 | 94,569 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE U.S. AGGREGATE BO | 10.57 | 213,800 | 21,258,100 | ADDED | 7.33 | |
| EMGF | ISHARES INC | 5.00 | 194,606 | 10,041,700 | ADDED | 2.09 | |
| FATE | POLARIS VENTURE PARTNERS V, L.P. - FATE THERAPEUTICS, INC. (FATE) | 0.01 | 4,083 | 29,969 | UNCHANGED | 0.00 | |
| IBCE | ISHARES GLOBAL REIT ETF | 22.55 | 610,711 | 45,327,000 | REDUCED | -2.49 | |
| LDI | PARTHENON INVESTORS IV, L.P. - LOAN DEPOT (LDI) | 0.04 | 27,727 | 71,813 | UNCHANGED | 0.00 |