Manhattan West Asset Management

Manhattan West Asset Management as of March 31, 2023

Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 10.7 $25M 235k 104.68
Ishares Tr Calif Mun Bd Etf (CMF) 7.8 $18M 312k 57.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $12M 204k 58.54
Apple (AAPL) 4.6 $11M 64k 164.90
Ishares Tr Core Msci Eafe (IEFA) 3.6 $8.3M 124k 66.85
Microsoft Corporation (MSFT) 2.9 $6.7M 23k 288.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.5 $5.8M 124k 46.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $5.7M 110k 51.28
374water (SCWO) 2.0 $4.5M 958k 4.72
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.4M 11k 411.09
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.1M 42k 96.70
Ishares Tr National Mun Etf (MUB) 1.7 $4.0M 37k 107.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.8M 37k 103.73
Ishares Core Msci Emkt (IEMG) 1.4 $3.2M 66k 48.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $3.0M 64k 47.55
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $3.0M 60k 50.27
Amazon (AMZN) 1.2 $2.9M 28k 103.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $2.9M 72k 39.76
Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $2.8M 154k 18.01
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 21k 130.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.7M 11k 250.16
Boeing Company (BA) 1.1 $2.5M 12k 212.43
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.3M 32k 71.52
Cisco Systems (CSCO) 1.0 $2.2M 43k 52.27
Cgi Cl A Sub Vtg (GIB) 1.0 $2.2M 23k 96.27
Citigroup Com New (C) 0.9 $2.1M 46k 46.89
Qualcomm (QCOM) 0.9 $2.0M 16k 127.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 6.4k 308.77
Procter & Gamble Company (PG) 0.8 $1.9M 13k 148.69
Suncor Energy (SU) 0.7 $1.7M 55k 31.05
Enbridge (ENB) 0.7 $1.7M 45k 38.15
Leidos Holdings (LDOS) 0.7 $1.7M 18k 92.06
Altria (MO) 0.7 $1.6M 36k 44.62
D.R. Horton (DHI) 0.7 $1.6M 16k 97.69
Sanofi Sponsored Adr (SNY) 0.7 $1.6M 29k 54.42
NVIDIA Corporation (NVDA) 0.7 $1.6M 5.6k 277.77
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 11k 138.11
Chevron Corporation (CVX) 0.7 $1.5M 9.5k 163.16
Cigna Corp (CI) 0.7 $1.5M 6.0k 255.51
Dominion Resources (D) 0.7 $1.5M 27k 55.91
Albemarle Corporation (ALB) 0.6 $1.5M 6.6k 221.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 25k 59.51
Pfizer (PFE) 0.6 $1.5M 36k 40.80
Emerson Electric (EMR) 0.6 $1.4M 16k 87.14
Goldman Sachs (GS) 0.6 $1.4M 4.3k 327.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.4M 28k 50.43
Tesla Motors (TSLA) 0.6 $1.4M 6.6k 207.46
Icon SHS (ICLR) 0.6 $1.3M 6.2k 213.59
General Dynamics Corporation (GD) 0.6 $1.3M 5.8k 228.20
West Fraser Timb (WFG) 0.6 $1.3M 18k 71.33
Credit Acceptance (CACC) 0.6 $1.3M 2.9k 436.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.0k 409.40
Visa Com Cl A (V) 0.5 $1.2M 5.2k 225.46
Linde SHS (LIN) 0.5 $1.2M 3.3k 355.44
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.2M 14k 84.03
Fortinet (FTNT) 0.5 $1.2M 17k 66.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.1M 18k 65.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.6k 320.95
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.1M 15k 71.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 7.1k 154.01
Target Corporation (TGT) 0.5 $1.1M 6.5k 165.63
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 76.23
Prudential Financial (PRU) 0.5 $1.1M 13k 82.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.1k 204.10
Canadian Pacific Railway 0.4 $1.0M 13k 76.94
Autoliv (ALV) 0.4 $1.0M 11k 93.36
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $986k 51k 19.25
Lowe's Companies (LOW) 0.4 $952k 4.8k 199.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $951k 22k 43.94
Amcor Ord (AMCR) 0.4 $931k 82k 11.38
Paypal Holdings (PYPL) 0.4 $865k 11k 75.94
Moderna (MRNA) 0.4 $848k 5.5k 153.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $814k 24k 34.13
Generac Holdings (GNRC) 0.3 $799k 7.4k 108.01
Global X Fds Genomic Biotech (GNOM) 0.3 $793k 64k 12.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $758k 8.5k 89.51
Medtronic SHS (MDT) 0.3 $751k 9.3k 80.62
Costco Wholesale Corporation (COST) 0.3 $620k 1.2k 496.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $594k 9.3k 63.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $575k 1.3k 458.41
Select Sector Spdr Tr Financial (XLF) 0.2 $570k 18k 32.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $543k 3.6k 152.26
Select Sector Spdr Tr Technology (XLK) 0.2 $530k 3.5k 151.01
Broadcom (AVGO) 0.2 $511k 796.00 641.54
Lgi Homes (LGIH) 0.2 $510k 4.5k 114.03
Bank of America Corporation (BAC) 0.2 $504k 18k 28.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $488k 3.8k 129.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $458k 3.0k 151.76
Pagseguro Digital Com Cl A (PAGS) 0.2 $438k 51k 8.57
Wyndham Hotels And Resorts (WH) 0.2 $430k 6.3k 67.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $427k 1.7k 249.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $424k 6.9k 61.86
Charles Schwab Corporation (SCHW) 0.2 $422k 8.1k 52.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $397k 2.8k 140.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $375k 998.00 375.91
Abbvie (ABBV) 0.2 $356k 2.2k 159.37
Meta Platforms Cl A (META) 0.2 $346k 1.6k 211.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $344k 4.8k 71.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 8.8k 38.00
Home Depot (HD) 0.1 $325k 1.1k 295.12
Stryker Corporation (SYK) 0.1 $323k 1.1k 285.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.7k 183.22
Raytheon Technologies Corp (RTX) 0.1 $304k 3.1k 97.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $303k 2.8k 109.94
McDonald's Corporation (MCD) 0.1 $294k 1.1k 279.61
Honeywell International (HON) 0.1 $288k 1.5k 191.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.6k 178.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $280k 2.6k 109.62
Nucor Corporation (NUE) 0.1 $271k 1.8k 154.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $268k 3.3k 80.55
Select Sector Spdr Tr Energy (XLE) 0.1 $267k 3.2k 82.83
Johnson & Johnson (JNJ) 0.1 $264k 1.7k 155.00
Bristol Myers Squibb (BMY) 0.1 $264k 3.8k 69.31
Hca Holdings (HCA) 0.1 $250k 948.00 263.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 5.5k 45.17
Lululemon Athletica (LULU) 0.1 $243k 668.00 364.19
UnitedHealth (UNH) 0.1 $223k 472.00 472.59
Dollar General (DG) 0.1 $223k 1.1k 210.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $222k 2.4k 91.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $220k 6.5k 33.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $218k 3.5k 62.40
Marathon Oil Corporation (MRO) 0.1 $216k 9.0k 23.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $210k 2.1k 101.18
Kimbell Rty Partners Unit (KRP) 0.1 $166k 11k 15.23
Quantumscape Corp Com Cl A (QS) 0.1 $162k 20k 8.18
Ford Motor Company (F) 0.1 $140k 11k 12.60
Greenwave Technology Solutio Com New (GWAV) 0.0 $19k 20k 0.99