Nationwide Asset Management LLC - Q3 2023 holdings

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$25.1 Thousand is the total value of Nationwide Asset Management LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACWI SellISHARES TRmsci acwi etf$18,150
-3.8%
195,940
-1.5%
72.24%
+32.5%
IGIB  ISHARES TR$3,349
-3.3%
68,8000.0%13.33%
+33.1%
LQD  ISHARES TRiboxx inv cp etf$1,332
-4.8%
13,0300.0%5.30%
+31.1%
TLT  ISHARES TR20 yr tr bd etf$637
-12.9%
7,1850.0%2.54%
+20.0%
IGSB BuyISHARES TR$611
+21.2%
12,270
+21.8%
2.43%
+67.0%
 NOBLE CORP PLC*w exp 02/04/202 added$560
+30.2%
17,5590.0%2.23%
+79.3%
 NOBLE CORP PLC*w exp 02/04/202 added$487
+23.3%
17,5590.0%1.94%
+69.9%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-655,766
-100.0%
-25.47%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSCI ACWI ETF16Q3 202372.2%
ISHARES TR16Q3 202356.8%
ISHS 5-10YR INVT16Q3 202313.3%
OWL ROCK CAPITAL CORPORATION15Q2 202396.8%
VANGUARD SCOTTSDALE FDS13Q4 202226.2%
ISHS 1-5YR INVS11Q3 202323.3%
MSCI EAFE ETF10Q1 202242.6%
JPMORGAN USD EMG10Q3 202238.5%
ISHARES TR8Q3 20210.3%
ISHARES TR7Q3 20232.5%

View Nationwide Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-27
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-07
13F-HR2022-02-04
13F-HR2021-10-20
13F-HR2021-08-06

View Nationwide Asset Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (25127.0 != 25126.0)

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