$32.4 Thousand is the total value of Nationwide Asset Management LLC's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Sell | ISHS 5-10YR INVTishares tr | $3,318 | -11.3% | 65,160 | -13.4% | 10.24% | +181.6% |
LQD | Sell | IBOXX INV CP ETFishares tr | $1,415 | -97.6% | 13,030 | -97.6% | 4.37% | -92.3% |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -201,000 | -100.0% | -14.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.