$103 Thousand is the total value of Nationwide Asset Management LLC's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | IBOXX INV CP ETFishares tr | $58,464 | -95.6% | 551,030 | +4128.9% | 56.80% | +2412.2% |
| ACWI | Sell | MSCI ACWI ETFishares tr | $17,099 | -99.9% | 200,250 | -3.8% | 16.61% | -40.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,377 | -99.9% | 201,000 | 0.0% | 14.94% | -40.2% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $7,600 | -99.9% | 655,766 | 0.0% | 7.38% | -35.6% | |
| IGIB | ISHS 5-10YR INVTishares tr | $3,742 | -99.9% | 75,260 | 0.0% | 3.64% | -40.8% | |
| TLT | 20 YR TR BD ETFishares tr | $647 | -99.9% | 6,430 | 0.0% | 0.63% | -44.2% | |
| EMB | Exit | JPMORGAN USD EMGishares tr | $0 | – | -196,000 | -100.0% | -26.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.