Manhattan West Asset Management

Manhattan West Asset Management as of Sept. 30, 2023

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 7.3 $24M 437k 54.15
Ishares Tr Core Msci Eafe (IEFA) 4.4 $14M 232k 62.02
Ross Stores (ROST) 4.1 $13M 116k 114.41
Apple (AAPL) 3.7 $12M 70k 173.00
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $11M 111k 102.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $11M 187k 57.58
Microsoft Corporation (MSFT) 3.3 $11M 32k 329.32
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $10M 205k 50.49
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.0M 19k 422.38
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.2M 81k 88.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.2 $7.0M 159k 44.19
Ishares Tr National Mun Etf (MUB) 2.1 $7.0M 69k 101.33
Amazon (AMZN) 2.1 $6.9M 55k 126.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.5M 48k 136.50
Nike CL B (NKE) 1.8 $6.0M 58k 102.81
Ishares Core Msci Emkt (IEMG) 1.8 $5.8M 124k 46.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $5.3M 101k 52.97
Vaneck Etf Trust Long Muni Etf (MLN) 1.6 $5.2M 322k 16.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $5.0M 107k 46.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $4.8M 101k 47.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.7M 20k 236.30
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 29k 141.00
Procter & Gamble Company (PG) 1.2 $4.0M 27k 148.15
Ishares Tr Mbs Etf (MBB) 1.1 $3.6M 42k 86.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 10k 336.84
Cisco Systems (CSCO) 1.0 $3.2M 61k 52.20
Cgi Cl A Sub Vtg (GIB) 1.0 $3.2M 32k 98.89
Cigna Corp (CI) 0.9 $3.0M 10k 301.04
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 43k 66.62
Citigroup Com New (C) 0.9 $2.9M 74k 38.89
Leidos Holdings (LDOS) 0.9 $2.8M 31k 91.88
Enbridge (ENB) 0.8 $2.6M 82k 32.12
Qualcomm (QCOM) 0.8 $2.4M 22k 108.66
NVIDIA Corporation (NVDA) 0.7 $2.4M 5.5k 429.75
Altria (MO) 0.7 $2.4M 56k 42.13
Suncor Energy (SU) 0.7 $2.4M 70k 33.51
Boeing Company (BA) 0.7 $2.3M 13k 181.03
Icon SHS (ICLR) 0.7 $2.3M 10k 222.83
Sanofi Sponsored Adr (SNY) 0.7 $2.2M 43k 52.07
Chevron Corporation (CVX) 0.7 $2.2M 14k 160.68
TJX Companies (TJX) 0.7 $2.2M 25k 88.33
General Dynamics Corporation (GD) 0.7 $2.2M 9.2k 233.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 41k 53.10
D.R. Horton (DHI) 0.6 $2.0M 20k 102.12
Pfizer (PFE) 0.6 $2.0M 65k 30.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.0M 42k 47.46
Prudential Financial (PRU) 0.6 $2.0M 22k 89.33
Credit Acceptance (CACC) 0.6 $1.9M 4.7k 411.73
Dominion Resources (D) 0.6 $1.9M 48k 39.53
Linde SHS (LIN) 0.6 $1.8M 5.0k 365.43
Goldman Sachs (GS) 0.5 $1.8M 5.9k 299.22
Paypal Holdings (PYPL) 0.5 $1.7M 31k 53.45
Autoliv (ALV) 0.5 $1.6M 17k 96.03
Visa Com Cl A (V) 0.5 $1.6M 7.0k 231.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.8k 420.47
Canadian Pacific Kansas City (CP) 0.5 $1.6M 22k 70.53
Albemarle Corporation (ALB) 0.5 $1.6M 11k 136.28
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.5M 2.5k 587.79
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 11k 133.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.7k 207.89
Moderna (MRNA) 0.4 $1.4M 17k 78.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.7k 359.13
Fortinet (FTNT) 0.4 $1.3M 23k 56.10
West Fraser Timb (WFG) 0.4 $1.3M 20k 66.15
Snowflake Cl A (SNOW) 0.4 $1.3M 8.6k 148.59
UnitedHealth (UNH) 0.4 $1.3M 2.5k 521.57
Amcor Ord (AMCR) 0.4 $1.3M 150k 8.45
Walt Disney Company (DIS) 0.4 $1.2M 15k 83.10
Lowe's Companies (LOW) 0.4 $1.2M 6.6k 188.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.3k 153.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 49k 23.16
Global X Fds Genomic Biotech (GNOM) 0.3 $1.1M 121k 9.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.1M 26k 41.73
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.1M 88k 12.17
374water (SCWO) 0.3 $1.1M 642k 1.66
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 33k 32.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.0M 27k 38.46
Medtronic SHS (MDT) 0.3 $992k 14k 72.39
Broadcom (AVGO) 0.3 $992k 1.2k 862.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $979k 28k 34.98
Generac Holdings (GNRC) 0.3 $973k 11k 88.30
Target Corporation (TGT) 0.3 $970k 9.0k 107.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $934k 29k 32.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $920k 12k 74.83
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $912k 15k 59.73
Grocery Outlet Hldg Corp (GO) 0.3 $852k 31k 27.31
Wyndham Hotels And Resorts (WH) 0.3 $828k 11k 73.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $817k 12k 67.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $813k 6.4k 127.26
Pagseguro Digital Com Cl A (PAGS) 0.2 $742k 97k 7.67
Meta Platforms Cl A (META) 0.2 $738k 2.4k 314.01
Tesla Motors (TSLA) 0.2 $653k 3.1k 212.08
Mastercard Incorporated Cl A (MA) 0.2 $631k 1.6k 383.67
Costco Wholesale Corporation (COST) 0.2 $616k 1.1k 552.44
Select Sector Spdr Tr Technology (XLK) 0.2 $590k 3.6k 164.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $542k 3.7k 146.23
Lockheed Martin Corporation (LMT) 0.2 $541k 1.2k 446.16
Select Sector Spdr Tr Energy (XLE) 0.2 $514k 5.8k 88.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $460k 1.7k 270.63
Northrop Grumman Corporation (NOC) 0.1 $458k 952.00 480.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $444k 11k 42.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $444k 12k 37.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $443k 6.6k 67.14
Abbvie (ABBV) 0.1 $439k 3.0k 144.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $432k 6.4k 67.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $404k 6.7k 60.18
Golub Capital BDC (GBDC) 0.1 $403k 28k 14.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $402k 3.0k 135.10
Bank of America Corporation (BAC) 0.1 $393k 15k 25.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 995.00 389.28
Spotify Technology S A SHS (SPOT) 0.1 $369k 2.4k 154.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $359k 4.8k 74.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $352k 12k 30.49
Eli Lilly & Co. (LLY) 0.1 $338k 586.00 576.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $334k 4.1k 80.81
Stryker Corporation (SYK) 0.1 $324k 1.2k 263.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $303k 9.1k 33.36
Johnson & Johnson (JNJ) 0.1 $288k 1.9k 151.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 2.0k 137.90
Lululemon Athletica (LULU) 0.1 $275k 684.00 402.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.5k 182.97
Exxon Mobil Corporation (XOM) 0.1 $261k 2.4k 109.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $260k 4.5k 57.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 600.00 433.07
Nucor Corporation (NUE) 0.1 $253k 1.8k 140.49
Marathon Oil Corporation (MRO) 0.1 $253k 9.0k 28.17
McDonald's Corporation (MCD) 0.1 $218k 855.00 254.75
Hca Holdings (HCA) 0.1 $213k 884.00 240.94
Home Depot (HD) 0.1 $208k 730.00 285.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $204k 3.5k 58.19
Valero Energy Corporation (VLO) 0.1 $203k 1.6k 130.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $203k 1.3k 151.87
Quantumscape Corp Com Cl A (QS) 0.1 $182k 31k 5.84
Lyft Cl A Com (LYFT) 0.1 $173k 17k 9.99
Greenwave Technology Solutio Com New (GWAV) 0.0 $11k 20k 0.58