The Rise and Fall of Wilshire Advisors LLC: A Comparison of Q3 2022 and Q4 2022 Holdings

As an investor, keeping an eye on holdings is crucial to make informed decisions about your portfolio. Recently, Wilshire Advisors LLC released their Q3 2022 vs. Q4 2022 13F Holdings Comparison report. In this report, we can see the changes in the holdings of the company from one quarter to the next.

The report shows that the company held 169,840 shares of ISHARES TR (IVV) in Q3, which decreased to 167,170 shares in Q4. Similarly, their holdings in ISHARES TR (IEFA) decreased from 726,855 shares in Q3 to 690,047 shares in Q4. This decrease in shares was accompanied by a decrease in value from $38,284,000 in Q3 to $42,534,000 in Q4.

On the other hand, the company had an increase in shares of ISHARES TR (REET) from 520,568 shares in Q3 to 523,143 shares in Q4. This was accompanied by an increase in value from $11,071,000 in Q3 to $11,880,000 in Q4. Similarly, their holdings in ISHARES INC (IEMG) increased from 211,716 shares in Q3 to 210,668 shares in Q4. This increase was accompanied by an increase in value from $9,101,000 in Q3 to $9,838,000 in Q4.

The report also shows that Wilshire Advisors LLC decreased their holdings in ISHARES TR (AGG) from 304,951 shares in Q3 to 299,795 shares in Q4. This decrease in shares was accompanied by a decrease in value from $29,380,000 in Q3 to $29,077,000 in Q4. Similarly, their holdings in ISHARES TR (STIP) decreased from 201,505 shares in Q3 to 195,247 shares in Q4. This decrease was accompanied by a decrease in value from $19,367,000 in Q3 to $18,931,000 in Q4.

It is interesting to note that Wilshire Advisors LLC sold some shares of PAYONEER GLOBAL INC (PAYO), decreasing their holdings from 127,660 shares in Q3 to 126,118 shares in Q4. This also resulted in a decrease in value from $772,000 in Q3 to $689,000 in Q4. However, they increased their holdings in LOANDEPOT INC (LDI), holding 47,555 shares in both Q3 and Q4. This increase in shares was accompanied by an increase in value from $62,000 in Q3 to $78,000 in Q4.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison report by Wilshire Advisors LLC shows some interesting changes in their holdings between the two quarters. While they decreased their holdings in some stocks, they also increased their holdings in others. As an investor, analyzing these changes can be helpful in making informed decisions about your own portfolio.