$76.4 Million is the total value of Nationwide Asset Management LLC's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | JPMORGAN USD EMGishares tr | $29,400,000 | -24.3% | 346,000 | 0.0% | 38.48% | +40.5% | |
ACWI | Sell | MSCI ACWI ETFishares tr | $16,706,000 | -16.2% | 197,560 | -90.1% | 21.86% | +55.6% |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,247,000 | -13.8% | 201,000 | 0.0% | 21.26% | +60.0% | |
ORCC | OWL ROCK CAPITAL CORPORATION | $8,066,000 | -17.0% | 655,766 | 0.0% | 10.56% | +54.1% | |
IGIB | ISHS 5-10YR INVTishares tr | $3,826,000 | -7.5% | 75,260 | 0.0% | 5.01% | +71.8% | |
LQD | IBOXX INV CP ETFishares tr | $1,429,000 | -9.6% | 13,030 | 0.0% | 1.87% | +67.9% | |
TLT | Buy | 20 YR TR BD ETFishares tr | $732,000 | +46.1% | 6,430 | +69.2% | 0.96% | +171.4% |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -75,000 | -100.0% | -2.04% | – |
IGSB | Exit | ISHS 1-5YR INVSishares tr | $0 | – | -186,220 | -100.0% | -6.79% | – |
EFA | Exit | MSCI EAFE ETFishares tr | $0 | – | -478,000 | -100.0% | -25.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.