Nationwide Asset Management LLC — Quarterly 13F Portfolio Report

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

+2.4%

Performance Last 4 Quarters

+17.7%

Stdev: +10.8%
Beta: +0.79
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +15.2%
Batting Avg vs S&P: +33.3%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.02
Calmar: +2.37
Information Ratio: -0.88
Tracking Error: +4.2%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.1%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: —
Skewness: 0
Kurtosis: -0.15
Upside Potential: +4.31

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
2023-09-30	7	$25.1M	0	1ACWI 2IGIB 3LQD Top holdings2023-09-30 1.ACWI 2.IGIB 3.LQD 4.TLT 5.IGSB 6.G65431 7.G65431
2023-06-30	8	$34.6M	0	1ACWI 2OBDC 3IGIB Top holdings2023-06-30 1.ACWI 2.OBDC 3.IGIB 4.LQD 5.TLT 6.IGSB 7.G65431 8.G65431
2023-03-31	6	$32.4M	0	1ACWI 2OBDC 3IGIB Top holdings2023-03-31 1.ACWI 2.OBDC 3.IGIB 4.LQD 5.TLT 6.IGSB
2022-12-31	6	$102.9M	0	1LQD 2ACWI 3VCLT Top holdings2022-12-31 1.LQD 2.ACWI 3.VCLT 4.OBDC 5.IGIB 6.TLT
2022-09-30	7	$59.2M	0	1ACWI 2EMB 3VCLT Top holdings2022-09-30 1.ACWI 2.EMB 3.VCLT 4.OBDC 5.IGIB 6.LQD 7.TLT
2022-06-30	7	$76.4M	0	1EMB 2ACWI 3VCLT Top holdings2022-06-30 1.EMB 2.ACWI 3.VCLT 4.OBDC 5.IGIB 6.LQD 7.TLT
2022-03-31	10	$141.9M	0	1EMB 2EFA 3ACWI Top holdings2022-03-31 1.EMB 2.EFA 3.ACWI 4.VCLT 5.OBDC 6.IGSB 7.IGIB 8.GDX 9.LQD 10.TLT
2021-12-31	8	$171.8M	0	1EFA 2EMB 3IGSB Top holdings2021-12-31 1.EFA 2.EMB 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.LQD
2021-09-30	10	$9.6B	0	1OBDC 2HYEM 3IGSB Top holdings2021-09-30 1.OBDC 2.HYEM 3.IGSB 4.EFA 5.EMB 6.VCLT 7.ACWI 8.IGIB 9.LQD 10.HYG
2021-06-30	18	$182.6M	88	1EFA 2IGSB 3VCLT Top holdings2021-06-30 1.EFA 2.IGSB 3.VCLT 4.ACWI 5.EMB 6.OBDC 7.MGA 8.INFY 9.BPOP 10.IGIB
2021-03-31	9	$143.3M	31	1EFA 2IGSB 3VCLT Top holdings2021-03-31 1.EFA 2.IGSB 3.VCLT 4.ACWI 5.EMB 6.OBDC 7.IGIB 8.LQD 9.HYG
2020-12-31	12	$173.9M	15	1EMB 2EFA 3IGSB Top holdings2020-12-31 1.EMB 2.EFA 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.EEM 9.LQD 10.IWM
2020-09-30	10	$152.8M	7	1EFA 2EMB 3IGSB Top holdings2020-09-30 1.EFA 2.EMB 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.LQD 9.SPY 10.HYG
2020-06-30	10	$158.8M	76	1EMB 2EFA 3IGSB Top holdings2020-06-30 1.EMB 2.EFA 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.LQD 9.SPY 10.HYG
2020-03-31	8	$71.5M	51	1EFA 2VCLT 3ACWI Top holdings2020-03-31 1.EFA 2.VCLT 3.ACWI 4.OBDC 5.IGIB 6.LQD 7.SPY 8.HYG
2019-12-31	8	$119.8M	0	1EFA 2IWD 3VCLT Top holdings2019-12-31 1.EFA 2.IWD 3.VCLT 4.ACWI 5.OBDC 6.IGIB 7.LQD 8.HYG

Holding changes this quarter

Position changes disclosed by Nationwide Asset Management LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	Amendment	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR

FAQ

What is Nationwide Asset Management LLC and what type of investor is it?

Nationwide Asset Management LLC is a 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.

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Nationwide Asset Management LLC — Quarterly 13F Portfolio Report

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 81.89

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

+2.4%

Performance Last 4 Quarters

+17.7%

Stdev: +10.8%
Beta: +0.79
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +15.2%
Batting Avg vs S&P: +33.3%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.02
Calmar: +2.37
Information Ratio: -0.88
Tracking Error: +4.2%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.1%
Worst 12 Months: +7%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: —
Skewness: 0
Kurtosis: -0.15
Upside Potential: +4.31

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
2023-09-30	7	$25.1M	0	1ACWI 2IGIB 3LQD Top holdings2023-09-30 1.ACWI 2.IGIB 3.LQD 4.TLT 5.IGSB 6.G65431 7.G65431
2023-06-30	8	$34.6M	0	1ACWI 2OBDC 3IGIB Top holdings2023-06-30 1.ACWI 2.OBDC 3.IGIB 4.LQD 5.TLT 6.IGSB 7.G65431 8.G65431
2023-03-31	6	$32.4M	0	1ACWI 2OBDC 3IGIB Top holdings2023-03-31 1.ACWI 2.OBDC 3.IGIB 4.LQD 5.TLT 6.IGSB
2022-12-31	6	$102.9M	0	1LQD 2ACWI 3VCLT Top holdings2022-12-31 1.LQD 2.ACWI 3.VCLT 4.OBDC 5.IGIB 6.TLT
2022-09-30	7	$59.2M	0	1ACWI 2EMB 3VCLT Top holdings2022-09-30 1.ACWI 2.EMB 3.VCLT 4.OBDC 5.IGIB 6.LQD 7.TLT
2022-06-30	7	$76.4M	0	1EMB 2ACWI 3VCLT Top holdings2022-06-30 1.EMB 2.ACWI 3.VCLT 4.OBDC 5.IGIB 6.LQD 7.TLT
2022-03-31	10	$141.9M	0	1EMB 2EFA 3ACWI Top holdings2022-03-31 1.EMB 2.EFA 3.ACWI 4.VCLT 5.OBDC 6.IGSB 7.IGIB 8.GDX 9.LQD 10.TLT
2021-12-31	8	$171.8M	0	1EFA 2EMB 3IGSB Top holdings2021-12-31 1.EFA 2.EMB 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.LQD
2021-09-30	10	$9.6B	0	1OBDC 2HYEM 3IGSB Top holdings2021-09-30 1.OBDC 2.HYEM 3.IGSB 4.EFA 5.EMB 6.VCLT 7.ACWI 8.IGIB 9.LQD 10.HYG
2021-06-30	18	$182.6M	88	1EFA 2IGSB 3VCLT Top holdings2021-06-30 1.EFA 2.IGSB 3.VCLT 4.ACWI 5.EMB 6.OBDC 7.MGA 8.INFY 9.BPOP 10.IGIB
2021-03-31	9	$143.3M	31	1EFA 2IGSB 3VCLT Top holdings2021-03-31 1.EFA 2.IGSB 3.VCLT 4.ACWI 5.EMB 6.OBDC 7.IGIB 8.LQD 9.HYG
2020-12-31	12	$173.9M	15	1EMB 2EFA 3IGSB Top holdings2020-12-31 1.EMB 2.EFA 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.EEM 9.LQD 10.IWM
2020-09-30	10	$152.8M	7	1EFA 2EMB 3IGSB Top holdings2020-09-30 1.EFA 2.EMB 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.LQD 9.SPY 10.HYG
2020-06-30	10	$158.8M	76	1EMB 2EFA 3IGSB Top holdings2020-06-30 1.EMB 2.EFA 3.IGSB 4.VCLT 5.ACWI 6.OBDC 7.IGIB 8.LQD 9.SPY 10.HYG
2020-03-31	8	$71.5M	51	1EFA 2VCLT 3ACWI Top holdings2020-03-31 1.EFA 2.VCLT 3.ACWI 4.OBDC 5.IGIB 6.LQD 7.SPY 8.HYG
2019-12-31	8	$119.8M	0	1EFA 2IWD 3VCLT Top holdings2019-12-31 1.EFA 2.IWD 3.VCLT 4.ACWI 5.OBDC 6.IGIB 7.LQD 8.HYG

Holding changes this quarter

Position changes disclosed by Nationwide Asset Management LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	Amendment	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR

FAQ

What is Nationwide Asset Management LLC and what type of investor is it?

What are Nationwide Asset Management LLC's largest equity positions?

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.