Manhattan West Asset Management

Manhattan West Asset Management as of June 30, 2023

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 6.9 $19M 327k 56.95
Ishares Tr Shrt Nat Mun Etf (SUB) 6.9 $19M 178k 104.04
Apple (AAPL) 4.7 $13M 66k 193.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $13M 219k 57.73
Ishares Tr Core Msci Eafe (IEFA) 4.7 $13M 185k 67.50
Microsoft Corporation (MSFT) 3.8 $10M 30k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.5M 66k 99.65
Nike CL B (NKE) 2.4 $6.5M 59k 110.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $6.4M 137k 47.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $5.3M 105k 50.57
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.8M 40k 119.70
Ishares Tr National Mun Etf (MUB) 1.7 $4.6M 43k 106.73
Ishares Core Msci Emkt (IEMG) 1.7 $4.5M 91k 49.29
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.2M 9.3k 445.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.1M 16k 261.48
Amazon (AMZN) 1.5 $4.0M 30k 130.36
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 26k 145.44
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $3.7M 205k 17.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $3.3M 51k 63.53
Procter & Gamble Company (PG) 1.2 $3.2M 21k 151.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 8.9k 341.00
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.0M 59k 50.32
Cgi Cl A Sub Vtg (GIB) 1.1 $2.9M 28k 105.43
Citigroup Com New (C) 1.0 $2.8M 61k 46.04
Cisco Systems (CSCO) 1.0 $2.6M 51k 51.74
Leidos Holdings (LDOS) 0.9 $2.4M 27k 88.48
Boeing Company (BA) 0.9 $2.4M 11k 211.16
Qualcomm (QCOM) 0.9 $2.3M 20k 119.04
NVIDIA Corporation (NVDA) 0.9 $2.3M 5.4k 423.02
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M 32k 72.50
Enbridge (ENB) 0.8 $2.3M 61k 37.15
Cigna Corp (CI) 0.8 $2.3M 8.1k 280.59
Icon SHS (ICLR) 0.8 $2.2M 9.0k 250.20
D.R. Horton (DHI) 0.8 $2.2M 18k 121.69
Suncor Energy (SU) 0.8 $2.2M 76k 29.32
West Fraser Timb (WFG) 0.8 $2.2M 26k 85.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $2.2M 46k 47.05
Albemarle Corporation (ALB) 0.8 $2.2M 9.7k 223.09
Altria (MO) 0.8 $2.1M 46k 45.30
Credit Acceptance (CACC) 0.8 $2.0M 4.0k 507.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 34k 58.98
Dominion Resources (D) 0.7 $2.0M 38k 51.79
Sanofi Sponsored Adr (SNY) 0.7 $1.9M 35k 53.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.9M 38k 49.28
Pfizer (PFE) 0.7 $1.8M 49k 36.68
Chevron Corporation (CVX) 0.7 $1.8M 11k 157.35
Goldman Sachs (GS) 0.6 $1.7M 5.3k 322.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.8k 443.29
Prudential Financial (PRU) 0.6 $1.7M 19k 88.22
General Dynamics Corporation (GD) 0.6 $1.6M 7.6k 215.15
374water (SCWO) 0.6 $1.6M 676k 2.39
Linde SHS (LIN) 0.6 $1.5M 4.0k 381.08
Fortinet (FTNT) 0.6 $1.5M 20k 75.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.9k 220.27
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 142.10
Moderna (MRNA) 0.5 $1.5M 12k 121.50
Generac Holdings (GNRC) 0.5 $1.4M 9.7k 149.13
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 15k 93.27
Visa Com Cl A (V) 0.5 $1.4M 6.0k 237.48
Canadian Pacific Kansas City (CP) 0.5 $1.4M 17k 80.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.5k 369.46
Lowe's Companies (LOW) 0.5 $1.3M 5.6k 225.69
Autoliv (ALV) 0.5 $1.3M 15k 85.04
Snowflake Cl A (SNOW) 0.5 $1.2M 7.0k 175.98
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $1.2M 68k 17.80
Amcor Ord (AMCR) 0.4 $1.2M 120k 9.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 7.3k 162.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 30k 38.84
Global X Fds Genomic Biotech (GNOM) 0.4 $1.1M 92k 12.12
Walt Disney Company (DIS) 0.4 $1.1M 13k 89.28
Paypal Holdings (PYPL) 0.4 $1.1M 16k 66.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.1M 27k 39.63
Medtronic SHS (MDT) 0.4 $1.0M 12k 88.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.0M 22k 45.89
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.0M 15k 65.80
Target Corporation (TGT) 0.3 $919k 7.0k 131.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $915k 12k 75.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $862k 10k 84.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $812k 24k 34.38
Lgi Homes (LGIH) 0.3 $764k 5.7k 134.89
Pagseguro Digital Com Cl A (PAGS) 0.3 $696k 74k 9.44
Broadcom (AVGO) 0.3 $671k 774.00 867.43
Meta Platforms Cl A (META) 0.2 $668k 2.3k 286.98
Charles Schwab Corporation (SCHW) 0.2 $615k 11k 56.68
Costco Wholesale Corporation (COST) 0.2 $604k 1.1k 538.52
Select Sector Spdr Tr Technology (XLK) 0.2 $603k 3.5k 173.86
Wyndham Hotels And Resorts (WH) 0.2 $601k 8.8k 68.57
Select Sector Spdr Tr Financial (XLF) 0.2 $593k 18k 33.71
Select Sector Spdr Tr Energy (XLE) 0.2 $564k 7.0k 81.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $561k 3.6k 157.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $528k 4.0k 132.73
UnitedHealth (UNH) 0.2 $523k 1.1k 480.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $476k 1.7k 282.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $470k 6.7k 70.48
Tesla Motors (TSLA) 0.2 $463k 1.8k 261.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $445k 3.0k 148.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $427k 6.7k 63.60
Bank of America Corporation (BAC) 0.2 $410k 14k 28.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 997.00 407.31
Abbvie (ABBV) 0.1 $364k 2.7k 134.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 9.0k 37.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 6.9k 46.18
Golub Capital BDC (GBDC) 0.1 $294k 22k 13.50
Johnson & Johnson (JNJ) 0.1 $291k 1.8k 165.52
Stryker Corporation (SYK) 0.1 $291k 953.00 305.09
Nucor Corporation (NUE) 0.1 $288k 1.8k 163.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 600.00 478.91
Hca Holdings (HCA) 0.1 $285k 939.00 303.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.5k 178.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $256k 3.0k 84.47
Lululemon Athletica (LULU) 0.1 $253k 668.00 378.50
Raytheon Technologies Corp (RTX) 0.1 $247k 2.5k 97.96
McDonald's Corporation (MCD) 0.1 $232k 777.00 298.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $220k 6.5k 33.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $220k 3.5k 62.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.8k 74.17
Marathon Oil Corporation (MRO) 0.1 $208k 9.0k 23.02
Exxon Mobil Corporation (XOM) 0.1 $205k 1.9k 107.25
Ford Motor Company (F) 0.1 $168k 11k 15.13
Kimbell Rty Partners Unit (KRP) 0.1 $160k 11k 14.71
Quantumscape Corp Com Cl A (QS) 0.1 $158k 20k 7.99
Greenwave Technology Solutio Com New 0.0 $15k 20k 0.76