Manhattan West Asset Management

Manhattan West Asset Management as of March 31, 2022

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 12.5 $23M 221k 104.60
Ishares Tr National Mun Etf (MUB) 10.4 $19M 176k 109.64
Apple (AAPL) 5.7 $11M 61k 174.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $8.5M 143k 59.26
Ishares Tr Core Msci Eafe (IEFA) 4.0 $7.3M 105k 69.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.7 $6.9M 151k 45.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $6.6M 121k 54.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $4.6M 98k 47.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $3.9M 39k 99.93
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.7M 34k 107.88
Vaneck Etf Trust Long Muni Etf (MLN) 2.0 $3.6M 187k 19.40
Microsoft Corporation (MSFT) 1.7 $3.1M 9.9k 308.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 1.0k 2781.68
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 5.9k 453.67
Ishares Core Msci Emkt (IEMG) 1.4 $2.6M 47k 55.54
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 18k 136.29
Amazon (AMZN) 1.3 $2.4M 734.00 3260.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.3M 8.5k 268.29
Tesla Motors (TSLA) 0.9 $1.7M 1.5k 1077.37
Citigroup Com New (C) 0.9 $1.6M 30k 53.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.4k 352.91
Visa Com Cl A (V) 0.8 $1.5M 6.8k 221.75
Boeing Company (BA) 0.8 $1.5M 7.7k 191.49
Qualcomm (QCOM) 0.8 $1.5M 9.7k 152.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.5M 22k 66.34
Cisco Systems (CSCO) 0.8 $1.4M 26k 55.74
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 9.4k 147.74
Dominion Resources (D) 0.7 $1.4M 16k 84.96
NVIDIA Corporation (NVDA) 0.7 $1.3M 4.9k 272.88
Chevron Corporation (CVX) 0.7 $1.3M 8.1k 162.81
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 18k 73.58
Cgi Cl A Sub Vtg (GIB) 0.7 $1.3M 16k 79.85
Credit Acceptance (CACC) 0.7 $1.3M 2.3k 550.44
Cigna Corp (CI) 0.7 $1.2M 5.2k 239.51
Pfizer (PFE) 0.7 $1.2M 24k 51.76
Nxp Semiconductors N V (NXPI) 0.7 $1.2M 6.6k 185.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.7k 451.59
Altria (MO) 0.7 $1.2M 23k 52.25
Procter & Gamble Company (PG) 0.7 $1.2M 7.9k 152.84
Emerson Electric (EMR) 0.6 $1.2M 12k 98.04
Goldman Sachs (GS) 0.6 $1.2M 3.6k 329.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 7.1k 162.12
Enbridge (ENB) 0.6 $1.1M 25k 46.09
D.R. Horton (DHI) 0.6 $1.1M 15k 74.53
Suncor Energy (SU) 0.6 $1.1M 34k 32.59
Prudential Financial (PRU) 0.6 $1.1M 9.1k 118.16
Lowe's Companies (LOW) 0.6 $1.0M 5.2k 202.25
Icon SHS (ICLR) 0.5 $982k 4.0k 243.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $979k 4.3k 227.73
Walt Disney Company (DIS) 0.5 $975k 7.1k 137.09
Sanofi Sponsored Adr (SNY) 0.5 $960k 19k 51.36
Costco Wholesale Corporation (COST) 0.5 $907k 1.6k 575.87
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $881k 15k 57.73
General Dynamics Corporation (GD) 0.5 $879k 3.6k 241.15
Meta Platforms Cl A (META) 0.5 $873k 3.9k 222.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $866k 11k 78.11
Albemarle Corporation (ALB) 0.5 $839k 3.8k 221.02
Bank of America Corporation (BAC) 0.4 $833k 20k 41.21
Target Corporation (TGT) 0.4 $817k 3.9k 212.10
Paypal Holdings (PYPL) 0.4 $791k 6.8k 115.61
West Fraser Timb (WFG) 0.4 $748k 9.1k 82.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $735k 1.8k 415.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $697k 3.4k 205.18
Linde SHS 0.4 $667k 2.1k 319.44
Medtronic SHS (MDT) 0.4 $664k 6.0k 110.87
Moderna (MRNA) 0.4 $658k 3.8k 172.34
Global X Fds Genomic Biotech (GNOM) 0.3 $610k 41k 15.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $597k 23k 26.35
Canadian Pacific Railway 0.3 $590k 7.2k 82.49
Autoliv (ALV) 0.3 $588k 7.7k 76.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $574k 3.5k 165.90
Amcor Ord (AMCR) 0.3 $570k 50k 11.33
Pagseguro Digital Com Cl A (PAGS) 0.3 $515k 26k 20.07
Hca Holdings (HCA) 0.3 $505k 2.0k 250.62
Broadcom (AVGO) 0.3 $481k 764.00 629.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $467k 6.1k 76.43
Select Sector Spdr Tr Technology (XLK) 0.2 $454k 2.9k 159.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $451k 6.9k 65.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $444k 2.7k 165.55
Quantumscape Corp Com Cl A (QS) 0.2 $426k 21k 19.99
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $384k 6.4k 59.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $382k 5.3k 71.42
Ishares Tr Short Treas Bd (SHV) 0.2 $351k 3.2k 110.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $342k 942.00 363.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $311k 922.00 337.31
Honeywell International (HON) 0.2 $307k 1.6k 194.55
Wyndham Hotels And Resorts (WH) 0.2 $302k 3.6k 84.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $302k 2.8k 107.55
Nucor Corporation (NUE) 0.2 $301k 2.0k 148.86
Lululemon Athletica (LULU) 0.2 $292k 800.00 365.00
Marathon Oil Corporation (MRO) 0.2 $281k 11k 25.11
Johnson & Johnson (JNJ) 0.1 $276k 1.6k 177.49
TJX Companies (TJX) 0.1 $270k 4.5k 60.62
BlackRock (BLK) 0.1 $263k 344.00 764.53
Lgi Homes (LGIH) 0.1 $257k 2.6k 97.57
Keysight Technologies (KEYS) 0.1 $244k 1.5k 158.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $240k 6.5k 36.92
Pepsi (PEP) 0.1 $237k 1.4k 167.37
Tractor Supply Company (TSCO) 0.1 $237k 1.0k 233.27
Lockheed Martin Corporation (LMT) 0.1 $225k 510.00 441.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $225k 5.1k 43.91
Stryker Corporation (SYK) 0.1 $222k 832.00 266.83
Micron Technology (MU) 0.1 $219k 2.8k 77.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 2.9k 74.74
American Express Company (AXP) 0.1 $214k 1.1k 187.23
Ford Motor Company (F) 0.1 $209k 12k 16.90
Kimbell Rty Partners Unit (KRP) 0.1 $207k 13k 16.29
Valero Energy Corporation (VLO) 0.1 $206k 2.0k 101.58
American Tower Reit (AMT) 0.1 $204k 812.00 251.23
Ready Cap Corp Com reit (RC) 0.1 $185k 12k 15.10