Nationwide Asset Management LLC
- SEC CIK
- 0001802257
- Latest filing
- Oct 27, 2023
The latest 13F from Nationwide Asset Management LLC covers Q3 2023 (filed Oct 27, 2023): 7 long positions worth $25.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Tr at 72.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2023
Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 1
- Est. +$109.6K
- Reduced
- 1
- Est. −$267.7K
- Sold out
- 1
- Est. −$8.81M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428825772.2%$18.1M
- iShares Tr46428863813.3%$3.35M
- iShares Iboxx $ Investment Grade Corporate Bond ETF4642872425.3%$1.33M
- iShares Tr4642874322.5%$637.0K
- iShares Tr4642886462.4%$611.0K
Share of portfolio
Top 5 holdings and the other 2 positions, by share of portfolio value
- iShares Tr72.2%
- iShares Tr13.3%
- iShares Iboxx $ Investment Grade Corporate Bond ETF5.3%
- iShares Tr2.5%
- iShares Tr2.4%
- Other 2 positions4.2%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464288646+$109.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288646+0.98 pp1.5% → 2.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- OBDCBlue Owl Capital Corp
- iShares Tr464288257−$267.7KReduced
Metrics
13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $25.1M
- −$9.48M (−27.4%) vs. prior quarter
- Positions
- 7
- −1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.4%
- Q3 2023, one quarter
- Average holding period
- 10.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $182.6M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2023 | Oct 27, 2023 | 7 | $25.1M | iShares TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 8 | $34.6M | iShares TrOBDCiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 6 | $32.4M | iShares TrOBDCiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 6 | $102.9M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 7 | $59.2M | iShares TriShares TrVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 7 | $76.4M | iShares TriShares TrVanguard Scottsdale FDS | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 7, 2022 | 10 | $141.9M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 8 | $171.8M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 10 | $177.4M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 18 | $182.6M | iShares MSCI Eafe ETFiShares TrVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 9 | $143.3M | iShares MSCI Eafe ETFiShares TrVanguard Scottsdale FDS | – | SEC |