$174 Million is the total value of Nationwide Asset Management LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjp morgan usd emg | $50,737,000 | +39.3% | 438,000 | +32.7% | 29.17% | +22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,921,000 | +5.8% | 543,000 | -8.0% | 22.95% | -7.1% |
| IGSB | ISHARES TR | $28,635,000 | +0.5% | 519,220 | 0.0% | 16.46% | -11.7% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $22,305,000 | -5.8% | 201,000 | -9.0% | 12.82% | -17.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $15,702,000 | +20.2% | 173,200 | +5.5% | 9.03% | +5.6% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $8,151,000 | +3.8% | 655,766 | 0.0% | 4.69% | -8.8% | |
| IGIB | ISHARES TR | $3,806,000 | +1.5% | 61,600 | 0.0% | 2.19% | -10.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,592,000 | – | 30,800 | +100.0% | 0.92% | – |
| LQD | ISHARES TRiboxx inv cp etf | $1,418,000 | +2.5% | 10,270 | 0.0% | 0.82% | -10.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,178,000 | – | 6,000 | +100.0% | 0.68% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $372,000 | +12.0% | 1,000 | 0.0% | 0.21% | -1.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $130,000 | +4.0% | 1,500 | 0.0% | 0.08% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI ACWI ETF | 16 | Q3 2023 | 72.2% |
| ISHARES TR | 16 | Q3 2023 | 56.8% |
| ISHS 5-10YR INVT | 16 | Q3 2023 | 13.3% |
| OWL ROCK CAPITAL CORPORATION | 15 | Q2 2023 | 96.8% |
| VANGUARD SCOTTSDALE FDS | 13 | Q4 2022 | 26.2% |
| ISHS 1-5YR INVS | 11 | Q3 2023 | 23.3% |
| MSCI EAFE ETF | 10 | Q1 2022 | 42.6% |
| JPMORGAN USD EMG | 10 | Q3 2022 | 38.5% |
| ISHARES TR | 8 | Q3 2021 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View Nationwide Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-06 |
View Nationwide Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.