$78.9 Million is the total value of Nationwide Asset Management LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | MSCI ACWI ETFishares tr | $16,381,000 | -1.9% | 208,150 | +5.4% | 27.68% | +26.6% |
| EMB | Sell | JPMORGAN USD EMGishares tr | $15,598,000 | -46.9% | 196,000 | -43.4% | 26.36% | -31.5% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,774,000 | -9.1% | 201,000 | 0.0% | 24.97% | +17.4% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $6,781,000 | -15.9% | 655,766 | 0.0% | 11.46% | +8.5% | |
| IGIB | ISHS 5-10YR INVTishares tr | $3,637,000 | -4.9% | 75,260 | 0.0% | 6.15% | +22.7% | |
| LQD | IBOXX INV CP ETFishares tr | $1,338,000 | -6.4% | 13,030 | 0.0% | 2.26% | +20.9% | |
| TLT | 20 YR TR BD ETFishares tr | $667,000 | -8.9% | 6,430 | 0.0% | 1.13% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.