$172 Million is the total value of Nationwide Asset Management LLC's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | I SHARES TRmsci eafe etf | $38,981,000 | -1.2% | 495,000 | -1.8% | 22.70% | +5408.5% |
| EMB | I SHARES TRjpmorgan usd emg | $37,782,000 | -0.8% | 346,000 | 0.0% | 22.00% | +5426.9% | |
| IGSB | Sell | I SHARES TR | $37,311,000 | -12.7% | 692,220 | -11.6% | 21.72% | +4759.7% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,334,000 | -0.5% | 201,000 | 0.0% | 12.42% | +5445.1% | |
| ACWI | Sell | I SHARES TRmsci acwi etf | $20,518,000 | +4.4% | 193,660 | -0.8% | 11.95% | +5727.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $9,253,000 | -99.9% | 655,766 | 0.0% | 5.39% | -94.4% | |
| IGIB | Buy | I SHARES TR | $4,849,000 | +11.2% | 81,710 | +12.7% | 2.82% | +6037.0% |
| LQD | I SHARES TRiboxx inv cp etf | $1,729,000 | -0.5% | 13,030 | 0.0% | 1.01% | +5494.4% | |
| HYG | Exit | I SHARES TRiboxx hi yd etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging markt hi | $0 | – | -5,760 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.