Manhattan West Asset Management

Manhattan West Asset Management as of Dec. 31, 2022

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 13.0 $26M 245k 104.27
Ishares Tr Calif Mun Bd Etf (CMF) 8.0 $16M 280k 56.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $11M 183k 57.82
Apple (AAPL) 4.0 $7.9M 61k 129.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.9 $7.6M 196k 38.94
Ishares Tr Core Msci Eafe (IEFA) 3.4 $6.7M 109k 61.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $5.0M 102k 49.51
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.7M 40k 94.64
Ishares Tr National Mun Etf (MUB) 1.9 $3.7M 36k 105.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $3.3M 70k 46.98
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $3.2M 64k 50.27
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 23k 134.10
Microsoft Corporation (MSFT) 1.5 $2.9M 12k 239.81
Ishares Core Msci Emkt (IEMG) 1.4 $2.8M 60k 46.70
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 6.5k 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 9.1k 266.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.4M 9.9k 241.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 27k 88.23
Boeing Company (BA) 1.2 $2.4M 12k 190.49
Vaneck Etf Trust Long Muni Etf (MLN) 1.1 $2.2M 126k 17.46
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.1M 33k 65.64
Cgi Cl A Sub Vtg (GIB) 1.0 $1.9M 22k 86.13
Leidos Holdings (LDOS) 1.0 $1.9M 18k 105.19
Cigna Corp (CI) 0.9 $1.8M 5.5k 331.31
Emerson Electric (EMR) 0.9 $1.8M 19k 96.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 5.7k 308.90
Amazon (AMZN) 0.9 $1.7M 20k 84.00
Citigroup Com New (C) 0.8 $1.7M 37k 45.23
Procter & Gamble Company (PG) 0.8 $1.6M 11k 151.56
Chevron Corporation (CVX) 0.8 $1.6M 8.8k 179.49
Pfizer (PFE) 0.8 $1.6M 31k 51.24
D.R. Horton (DHI) 0.8 $1.5M 17k 89.14
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 11k 140.37
Cisco Systems (CSCO) 0.8 $1.5M 32k 47.64
Enbridge (ENB) 0.7 $1.4M 36k 39.10
Altria (MO) 0.7 $1.4M 30k 45.71
Goldman Sachs (GS) 0.7 $1.4M 3.9k 343.38
General Dynamics Corporation (GD) 0.7 $1.4M 5.5k 248.10
Albemarle Corporation (ALB) 0.7 $1.3M 6.2k 216.86
Qualcomm (QCOM) 0.7 $1.3M 12k 109.94
Sabine Rty Tr Unit Ben Int (SBR) 0.7 $1.3M 15k 85.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.3M 22k 56.48
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 37k 34.20
Sanofi Sponsored Adr (SNY) 0.6 $1.2M 26k 48.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.2M 25k 49.23
Suncor Energy (SU) 0.6 $1.2M 38k 31.73
Dominion Resources (D) 0.6 $1.2M 19k 61.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.0k 382.44
Prudential Financial (PRU) 0.6 $1.2M 12k 99.46
Spdr Ser Tr S&p 600 Sml Cap 0.6 $1.1M 14k 82.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 7.1k 151.85
Tesla Motors (TSLA) 0.5 $1.1M 8.6k 123.18
Linde SHS 0.5 $1.1M 3.2k 326.18
NVIDIA Corporation (NVDA) 0.5 $1.1M 7.2k 146.14
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 8.4k 124.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.3k 191.20
Credit Acceptance (CACC) 0.5 $996k 2.1k 474.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $988k 7.3k 135.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $988k 23k 42.50
West Fraser Timb (WFG) 0.5 $986k 14k 72.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $981k 16k 61.62
Amcor Ord (AMCR) 0.5 $966k 81k 11.91
Canadian Pacific Railway 0.5 $955k 13k 74.59
Icon SHS (ICLR) 0.5 $949k 4.9k 194.25
Moderna (MRNA) 0.5 $934k 5.2k 179.62
Visa Com Cl A (V) 0.5 $884k 4.3k 207.76
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $873k 49k 17.81
Fortinet (FTNT) 0.4 $844k 17k 48.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $832k 11k 75.19
Lowe's Companies (LOW) 0.4 $822k 4.1k 199.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $799k 24k 32.96
Autoliv 0.4 $795k 10k 76.58
Target Corporation (TGT) 0.4 $730k 4.9k 149.04
Global X Fds Genomic Biotech (GNOM) 0.4 $692k 55k 12.65
Walt Disney Company (DIS) 0.3 $637k 7.3k 86.88
Select Sector Spdr Tr Energy (XLE) 0.3 $596k 6.8k 87.47
Paypal Holdings (PYPL) 0.3 $593k 8.3k 71.22
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $549k 8.9k 61.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $525k 3.5k 151.65
Medtronic SHS (MDT) 0.3 $518k 6.7k 77.72
Generac Holdings (GNRC) 0.3 $518k 5.1k 100.66
Bank of America Corporation (BAC) 0.3 $502k 15k 33.12
Costco Wholesale Corporation (COST) 0.3 $500k 1.1k 456.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $425k 6.9k 61.95
Wyndham Hotels And Resorts (WH) 0.2 $417k 5.8k 71.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $407k 5.8k 70.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $396k 6.8k 58.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $385k 5.2k 74.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $383k 2.9k 132.86
Lgi Homes (LGIH) 0.2 $377k 4.1k 92.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $377k 1.1k 351.18
Pagseguro Digital Com Cl A (PAGS) 0.2 $346k 40k 8.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $332k 8.4k 39.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 1.5k 213.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 1.8k 169.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $299k 3.9k 77.68
Broadcom (AVGO) 0.1 $268k 480.00 559.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $266k 600.00 442.79
Marathon Oil Corporation (MRO) 0.1 $255k 9.4k 27.07
Nucor Corporation (NUE) 0.1 $239k 1.8k 131.81
Honeywell International (HON) 0.1 $230k 1.1k 214.30
Johnson & Johnson (JNJ) 0.1 $227k 1.3k 176.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k 1.7k 129.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $224k 3.5k 63.90
Hca Holdings (HCA) 0.1 $222k 923.00 239.96
Lululemon Athletica (LULU) 0.1 $219k 683.00 320.38
Select Sector Spdr Tr Communication (XLC) 0.1 $214k 4.5k 47.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $212k 6.7k 31.47
Kimbell Rty Partners Unit (KRP) 0.1 $189k 11k 16.70
Ford Motor Company (F) 0.1 $129k 11k 11.63
Ready Cap Corp Com reit (RC) 0.1 $120k 11k 11.14
Quantumscape Corp Com Cl A (QS) 0.1 $112k 20k 5.67
Greenwave Technology Solutio Com New 0.0 $17k 20k 0.88