Manhattan West Asset Management

Manhattan West Asset Management as of Sept. 30, 2022

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 11.9 $19M 187k 102.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $10M 173k 57.79
Apple (AAPL) 5.1 $8.2M 59k 138.21
Ishares Tr Calif Mun Bd Etf (CMF) 4.8 $7.7M 142k 54.22
Ishares Tr National Mun Etf (MUB) 3.9 $6.3M 61k 102.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.7 $6.0M 158k 38.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $5.7M 119k 48.28
Ishares Tr Core Msci Eafe (IEFA) 3.6 $5.7M 109k 52.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $3.6M 77k 46.09
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $3.0M 59k 50.29
Vaneck Etf Trust Long Muni Etf (MLN) 1.7 $2.8M 166k 16.64
Microsoft Corporation (MSFT) 1.7 $2.7M 12k 232.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.6M 30k 87.18
Alphabet Cap Stk Cl A 1.6 $2.6M 27k 95.65
Ishares Core Msci Emkt (IEMG) 1.4 $2.3M 54k 42.99
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 21k 104.48
Amazon (AMZN) 1.3 $2.1M 19k 113.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 9.1k 219.23
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 5.5k 358.73
Cigna Corp (CI) 0.9 $1.5M 5.5k 277.47
Citigroup Com New (C) 0.9 $1.5M 36k 41.67
Cgi Cl A Sub Vtg (GIB) 0.9 $1.5M 20k 75.24
Leidos Holdings (LDOS) 0.9 $1.5M 17k 87.46
Albemarle Corporation (ALB) 0.9 $1.5M 5.5k 264.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 5.4k 267.04
Enbridge (ENB) 0.9 $1.4M 39k 37.10
Cisco Systems (CSCO) 0.9 $1.4M 36k 39.99
Qualcomm (QCOM) 0.9 $1.4M 13k 112.96
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.4M 25k 56.03
Boeing Company (BA) 0.9 $1.4M 11k 121.12
Dominion Resources (D) 0.8 $1.3M 19k 69.12
Spdr Ser Tr S&p 600 Sml Cap 0.8 $1.3M 18k 75.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.3M 27k 48.80
Pfizer (PFE) 0.8 $1.3M 29k 43.76
Emerson Electric (EMR) 0.8 $1.3M 17k 73.23
Procter & Gamble Company (PG) 0.8 $1.2M 9.9k 126.24
Altria 0.7 $1.2M 30k 40.37
Tesla Motors (TSLA) 0.7 $1.2M 4.6k 265.18
Chevron Corporation (CVX) 0.7 $1.2M 8.3k 143.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 3.3k 357.08
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 9.5k 123.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.2M 24k 49.14
Goldman Sachs (GS) 0.7 $1.2M 4.0k 293.09
Lowe's Companies (LOW) 0.7 $1.1M 6.1k 187.76
D.R. Horton (DHI) 0.7 $1.1M 17k 67.35
Sabine Rty Tr Unit Ben Int (SBR) 0.7 $1.1M 15k 71.09
Icon SHS (ICLR) 0.7 $1.1M 5.9k 183.70
General Dynamics Corporation (GD) 0.7 $1.1M 5.0k 212.11
Suncor Energy (SU) 0.7 $1.1M 37k 28.15
West Fraser Timb (WFG) 0.6 $1.0M 15k 72.27
NVIDIA Corporation (NVDA) 0.6 $1.0M 8.3k 121.33
Credit Acceptance (CACC) 0.6 $985k 2.2k 438.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $957k 7.1k 135.17
Sanofi Sponsored Adr (SNY) 0.6 $952k 25k 38.01
Prudential Financial (PRU) 0.6 $930k 11k 85.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $822k 11k 74.31
Walt Disney Company (DIS) 0.5 $820k 8.7k 94.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $800k 4.5k 179.53
Linde SHS 0.5 $796k 3.0k 269.56
Paypal Holdings (PYPL) 0.5 $785k 9.1k 86.03
Canadian Pacific Railway 0.5 $771k 12k 66.68
Target Corporation (TGT) 0.5 $770k 5.2k 148.31
Fortinet (FTNT) 0.5 $767k 16k 49.11
Amcor Ord (AMCR) 0.5 $765k 71k 10.73
Visa Com Cl A (V) 0.5 $764k 4.3k 177.76
Autoliv (ALV) 0.4 $713k 11k 66.59
Global X Fds Genomic Biotech (GNOM) 0.4 $697k 56k 12.55
Medtronic SHS (MDT) 0.4 $673k 8.3k 80.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $634k 42k 15.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $608k 16k 38.53
Moderna (MRNA) 0.4 $597k 5.0k 118.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $548k 18k 31.05
Costco Wholesale Corporation (COST) 0.3 $520k 1.1k 472.73
Bank of America Corporation (BAC) 0.3 $500k 17k 30.18
Pagseguro Digital Com Cl A (PAGS) 0.3 $472k 36k 13.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $471k 3.5k 136.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $457k 13k 35.48
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $422k 8.4k 50.11
Select Sector Spdr Tr Financial (XLF) 0.2 $399k 13k 30.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $379k 6.9k 55.25
Select Sector Spdr Tr Technology (XLK) 0.2 $371k 3.1k 118.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $368k 6.4k 57.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $361k 2.8k 126.98
Generac Holdings (GNRC) 0.2 $347k 2.0k 177.95
Wyndham Hotels And Resorts (WH) 0.2 $346k 5.6k 61.40
Lgi Homes (LGIH) 0.2 $310k 3.8k 81.47
Broadcom (AVGO) 0.2 $293k 659.00 444.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 760.00 327.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $243k 910.00 267.03
Johnson & Johnson (JNJ) 0.1 $221k 1.4k 163.34
Marathon Oil Corporation (MRO) 0.1 $216k 9.6k 22.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $208k 4.3k 48.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 3.5k 58.45
Kimbell Rty Partners Unit (KRP) 0.1 $195k 12k 16.95
Quantumscape Corp Com Cl A (QS) 0.1 $166k 20k 8.40
Ford Motor Company (F) 0.1 $126k 11k 11.20
Ready Cap Corp Com reit (RC) 0.1 $112k 11k 10.17
Greenwave Technology Solutio Com New (GWAV) 0.0 $34k 20k 1.75