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Nationwide Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Nationwide Asset Management LLCCIK: 0001802257
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$25.1M
Reporting period: 2023-09-30 · Number of holdings: 7
Nationwide Asset Management LLC disclosed 7 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $25.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 81.89
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 72.24% | — | -1.45% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.33% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.30% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | — | +21.85% | |
| 6 | ✓ | Noble CORP PLC | Stock-Other | 2.23% | — | — | |
| 7 | ✓ | Noble CORP PLC | Stock-Other | 1.94% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +1.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.38
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.29
- Calmar
- +3.33
- Information Ratio
- -0.65
- Tracking Error
- +4.3%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.62
- Stdev Sectors
- —
- Skewness
- +0.04
- Kurtosis
- +0.23
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 7 | $25.1M | 0 | ||
| 2023 Q2 | 8 | $34.6M | 0 | ||
| 2023 Q1 | 6 | $32.4M | 0 | ||
| 2022 Q4 | 6 | $102.9M | 0 | ||
| 2022 Q3 | 7 | $59.2M | 0 | ||
| 2022 Q2 | 7 | $76.4M | 0 | ||
| 2022 Q1 | 10 | $141.9M | 0 | ||
| 2021 Q4 | 8 | $171.8M | 0 | ||
| 2021 Q3 | 10 | $9.6B | 0 | ||
| 2021 Q2 | 18 | $182.6M | 88 | ||
| 2021 Q1 | 9 | $143.3M | 31 | ||
| 2020 Q4 | 12 | $173.9M | 15 | ||
| 2020 Q3 | 10 | $152.8M | 7 | ||
| 2020 Q2 | 10 | $158.8M | 76 | ||
| 2020 Q1 | 8 | $71.5M | 51 | ||
| 2019 Q4 | 8 | $119.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Nationwide Asset Management LLC and what type of investor is it?
Nationwide Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $25.1M, spread across 7 disclosed positions.
What are Nationwide Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Nationwide Asset Management LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $18.2M (72.2%)
2. Ishares 5-10y Inv Grade CORP (IGIB) — $3.3M (13.3%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $1.3M (5.3%)
4. Ishares 20+ Year Treasury Bd (TLT) — $637.0K (2.5%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $611.0K (2.4%)
What changes did Nationwide Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nationwide Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Nationwide Asset Management LLC focus on?
Sector breakdown data is not yet available for Nationwide Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Nationwide Asset Management LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its TLT position for two straight quarters, cutting it by $116.0K while still holding $637.0K.
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Developer Access
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