Filed: 1/24/2023ACC: 0000950123-23-000321
📋 What this filing means
NATIONWIDE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $102.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$102.9K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
ISHARES TR$80.0K77.7%
LG-TERM COR BD$15.4K14.9%
COM$7.6K7.4%
Portfolio Concentration
Top 3$90.9K88.4%
4–10$12.0K11.6%
Top 3 weight
88.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
IBOXX INV CP ETF
SOLEShares551.03K
TypeSH
Market value$58.5K
56.80%
Sole
0.00
Shared
0.00
None
0.00
MSCI ACWI ETF
SOLEShares200.25K
TypeSH
Market value$17.1K
16.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares201K
TypeSH
Market value$15.4K
14.94%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares655.77K
TypeSH
Market value$7.6K
7.38%
Sole
0.00
Shared
0.00
None
0.00
ISHS 5-10YR INVT
SOLEShares75.26K
TypeSH
Market value$3.7K
3.64%
Sole
0.00
Shared
0.00
None
0.00
20 YR TR BD ETF
SOLEShares6.43K
TypeSH
Market value$647.00
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IBOXX INV CP ETFSOLE | ISHARES TR | 551.03K | SH | $58.5K 56.80% | 0.00 | 0.00 | 0.00 |
MSCI ACWI ETFSOLE | ISHARES TR | 200.25K | SH | $17.1K 16.61% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 201K | SH | $15.4K 14.94% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 655.77K | SH | $7.6K 7.38% | 0.00 | 0.00 | 0.00 |
ISHS 5-10YR INVTSOLE | ISHARES TR | 75.26K | SH | $3.7K 3.64% | 0.00 | 0.00 | 0.00 |
20 YR TR BD ETFSOLE | ISHARES TR | 6.43K | SH | $647.00 0.63% | 0.00 | 0.00 | 0.00 |