Filed: 5/10/2023ACC: 0000950123-23-004250
📋 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 $32.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$32.4K
Total AUM (reported)
953.01K
Total Shares
Allocation by class
ISHARES TR$24.2K74.7%
COM$8.2K25.3%
Portfolio Concentration
Top 3$29.7K91.7%
4–10$2.7K8.3%
Top 3 weight
91.7%
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:
MSCI ACWI ETF
SOLEShares201.80K
TypeSH
Market value$18.2K
56.21%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares655.77K
TypeSH
Market value$8.2K
25.30%
Sole
0.00
Shared
0.00
None
0.00
ISHS 5-10YR INVT
SOLEShares65.16K
TypeSH
Market value$3.3K
10.24%
Sole
0.00
Shared
0.00
None
0.00
IBOXX INV CP ETF
SOLEShares13.03K
TypeSH
Market value$1.4K
4.37%
Sole
0.00
Shared
0.00
None
0.00
20 YR TR BD ETF
SOLEShares7.18K
TypeSH
Market value$753.00
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHS 1-5YR INVS
SOLEShares10.07K
TypeSH
Market value$507.00
1.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI ACWI ETFSOLE | ISHARES TR | 201.80K | SH | $18.2K 56.21% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 655.77K | SH | $8.2K 25.30% | 0.00 | 0.00 | 0.00 |
ISHS 5-10YR INVTSOLE | ISHARES TR | 65.16K | SH | $3.3K 10.24% | 0.00 | 0.00 | 0.00 |
IBOXX INV CP ETFSOLE | ISHARES TR | 13.03K | SH | $1.4K 4.37% | 0.00 | 0.00 | 0.00 |
20 YR TR BD ETFSOLE | ISHARES TR | 7.18K | SH | $753.00 2.32% | 0.00 | 0.00 | 0.00 |
ISHS 1-5YR INVSSOLE | ISHARES TR | 10.07K | SH | $507.00 1.56% | 0.00 | 0.00 | 0.00 |