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 |