$143 Million is the total value of Nationwide Asset Management LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $37,567,000 | -5.9% | 493,000 | -9.2% | 26.22% | +14.3% |
| IGSB | Buy | ISHARES TR | $33,322,000 | +16.4% | 609,620 | +17.4% | 23.26% | +41.3% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,279,000 | -9.1% | 201,000 | 0.0% | 14.15% | +10.4% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,854,000 | +20.1% | 198,550 | +14.6% | 13.16% | +45.8% |
| EMB | Sell | ISHARES TRjp morgan usd emg | $18,268,000 | -64.0% | 168,000 | -61.6% | 12.75% | -56.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $9,089,000 | +11.5% | 655,766 | 0.0% | 6.34% | +35.4% | |
| IGIB | Buy | ISHARES TR | $4,214,000 | +10.7% | 71,200 | +15.6% | 2.94% | +34.4% |
| LQD | ISHARES TRiboxx inv cp etf | $1,332,000 | -6.1% | 10,270 | 0.0% | 0.93% | +14.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $347,000 | +166.9% | 4,000 | +166.7% | 0.24% | +222.7% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,000 | -100.0% | -0.68% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,800 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.