Manhattan West Asset Management

Manhattan West Asset Management as of June 30, 2022

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 11.7 $19M 185k 104.67
Ishares Tr National Mun Etf (MUB) 6.9 $11M 107k 106.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $9.1M 155k 58.86
Apple (AAPL) 5.0 $8.2M 60k 136.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.1 $6.8M 133k 51.06
Ishares Tr Calif Mun Bd Etf (CMF) 3.3 $5.4M 96k 56.46
Ishares Tr Core Msci Eafe (IEFA) 2.9 $4.8M 82k 58.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.9 $4.7M 121k 39.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.1 $3.4M 73k 47.26
Vaneck Etf Trust Long Muni Etf (MLN) 1.8 $3.0M 172k 17.66
Microsoft Corporation (MSFT) 1.7 $2.8M 11k 256.86
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.8M 30k 92.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 1.2k 2179.13
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.6M 52k 50.33
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.5M 40k 62.49
Ishares Core Msci Emkt (IEMG) 1.3 $2.1M 43k 49.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 9.1k 226.20
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 18k 112.59
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 5.4k 379.25
Amazon (AMZN) 1.2 $2.0M 19k 106.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.8M 40k 44.11
Cgi Cl A Sub Vtg (GIB) 0.9 $1.5M 19k 79.65
Leidos Holdings (LDOS) 0.9 $1.5M 15k 100.74
Qualcomm (QCOM) 0.9 $1.5M 12k 127.73
Boeing Company (BA) 0.9 $1.5M 11k 136.69
Visa Com Cl A (V) 0.9 $1.5M 7.4k 196.88
Cigna Corp (CI) 0.9 $1.4M 5.3k 263.51
Dominion Resources (D) 0.8 $1.4M 18k 79.82
Citigroup Com New (C) 0.8 $1.4M 30k 45.98
D.R. Horton (DHI) 0.8 $1.4M 21k 66.20
Pfizer (PFE) 0.8 $1.4M 26k 52.44
Cisco Systems (CSCO) 0.8 $1.3M 31k 42.65
Procter & Gamble Company (PG) 0.8 $1.3M 9.0k 143.80
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 9.7k 131.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 22k 54.61
Emerson Electric (EMR) 0.7 $1.2M 15k 79.57
Icon SHS (ICLR) 0.7 $1.1M 5.3k 216.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.2k 273.08
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $1.1M 28k 40.39
Suncor Energy (SU) 0.7 $1.1M 32k 35.06
Sanofi Sponsored Adr (SNY) 0.7 $1.1M 22k 50.04
Altria (MO) 0.6 $1.1M 25k 41.77
Goldman Sachs (GS) 0.6 $1.0M 3.5k 296.88
Spdr Ser Tr S&p 600 Sml Cap 0.6 $1.0M 13k 80.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.8k 377.07
Tesla Motors (TSLA) 0.6 $1.0M 1.5k 673.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.0M 20k 51.61
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 7.1k 143.50
NVIDIA Corporation (NVDA) 0.6 $1.0M 6.7k 151.56
West Fraser Timb (WFG) 0.6 $1.0M 13k 76.76
Enbridge (ENB) 0.6 $1.0M 24k 42.25
Chevron Corporation (CVX) 0.6 $995k 6.9k 144.79
Lowe's Companies (LOW) 0.6 $988k 5.7k 174.74
General Dynamics Corporation (GD) 0.6 $943k 4.3k 221.15
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $929k 15k 60.87
Credit Acceptance (CACC) 0.6 $917k 1.9k 473.41
Prudential Financial (PRU) 0.5 $874k 9.1k 95.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $845k 11k 76.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $838k 4.4k 188.61
Albemarle Corporation (ALB) 0.5 $829k 4.0k 208.92
Amcor Ord (AMCR) 0.5 $815k 66k 12.43
Select Sector Spdr Tr Financial (XLF) 0.5 $814k 26k 31.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $792k 23k 34.78
Walt Disney Company (DIS) 0.5 $779k 8.2k 94.45
Linde SHS 0.5 $754k 2.6k 287.57
Autoliv (ALV) 0.4 $712k 10k 71.53
Canadian Pacific Railway 0.4 $700k 10k 69.85
Medtronic SHS (MDT) 0.4 $662k 7.4k 89.80
Moderna (MRNA) 0.4 $651k 4.6k 142.92
Target Corporation (TGT) 0.4 $634k 4.5k 141.17
Paypal Holdings (PYPL) 0.4 $627k 9.0k 69.79
Global X Fds Genomic Biotech (GNOM) 0.4 $621k 51k 12.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $606k 34k 18.00
Bank of America Corporation (BAC) 0.4 $583k 19k 31.12
Meta Platforms Cl A (META) 0.3 $572k 3.6k 161.13
Costco Wholesale Corporation (COST) 0.3 $563k 1.2k 479.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $517k 13k 39.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $502k 3.5k 145.09
Select Sector Spdr Tr Technology (XLK) 0.3 $485k 3.8k 127.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $444k 11k 39.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $405k 6.9k 59.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $392k 6.5k 60.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $378k 2.9k 131.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $378k 7.4k 51.27
Pagseguro Digital Com Cl A (PAGS) 0.2 $329k 32k 10.25
Broadcom (AVGO) 0.2 $320k 659.00 485.58
Lgi Homes (LGIH) 0.2 $300k 3.5k 86.91
Wyndham Hotels And Resorts (WH) 0.2 $294k 4.5k 65.64
Johnson & Johnson (JNJ) 0.2 $276k 1.6k 177.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $265k 945.00 280.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $264k 761.00 346.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $249k 8.0k 31.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $228k 3.6k 62.48
Select Sector Spdr Tr Energy (XLE) 0.1 $228k 3.2k 71.52
Marathon Oil Corporation (MRO) 0.1 $225k 10k 22.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $212k 4.2k 50.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $209k 6.0k 34.83
Lululemon Athletica (LULU) 0.1 $207k 760.00 272.37
Honeywell International (HON) 0.1 $204k 1.2k 174.21
Nucor Corporation (NUE) 0.1 $201k 1.9k 104.63
Kimbell Rty Partners Unit (KRP) 0.1 $189k 12k 15.65
Quantumscape Corp Com Cl A (QS) 0.1 $174k 20k 8.60
Ready Cap Corp Com reit (RC) 0.1 $139k 12k 11.94
Ford Motor Company (F) 0.1 $131k 12k 11.09