$185 Million is the total value of Manhattan West Asset Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 96.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $23,104,000 | – | 220,883 | +100.0% | 12.48% | – |
| MUB | Buy | ISHARES TRnational mun etf | $19,276,000 | +503.1% | 175,814 | +539.7% | 10.41% | +443.2% |
| AAPL | Buy | APPLE INC | $10,628,000 | +13.4% | 60,867 | +15.3% | 5.74% | +2.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,474,000 | – | 142,995 | +100.0% | 4.58% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,328,000 | -33.0% | 105,418 | -28.1% | 3.96% | -39.7% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,906,000 | – | 150,925 | +100.0% | 3.73% | – |
| IGIB | New | ISHARES TR | $6,619,000 | – | 120,627 | +100.0% | 3.57% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,601,000 | – | 97,796 | +100.0% | 2.48% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,913,000 | – | 39,157 | +100.0% | 2.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,696,000 | – | 34,259 | +100.0% | 2.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $3,622,000 | – | 186,743 | +100.0% | 1.96% | – |
| MSFT | Buy | MICROSOFT CORP | $3,059,000 | +192.2% | 9,923 | +218.8% | 1.65% | +163.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,854,000 | +177.6% | 1,026 | +189.0% | 1.54% | +150.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,678,000 | +35.2% | 5,903 | +42.2% | 1.45% | +21.7% |
| IEMG | New | ISHARES INCcore msci emkt | $2,600,000 | – | 46,809 | +100.0% | 1.40% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,413,000 | +332.4% | 17,705 | +402.7% | 1.30% | +289.0% |
| AMZN | Buy | AMAZON COM INC | $2,393,000 | +82.7% | 734 | +86.8% | 1.29% | +64.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,285,000 | – | 8,517 | +100.0% | 1.23% | – |
| TSLA | Buy | TESLA INC | $1,657,000 | +3.3% | 1,538 | +1.3% | 0.90% | -7.0% |
| C | New | CITIGROUP INC | $1,620,000 | – | 30,328 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,562,000 | – | 4,426 | +100.0% | 0.84% | – |
| V | Buy | VISA INC | $1,501,000 | +502.8% | 6,769 | +488.1% | 0.81% | +443.6% |
| BA | Buy | BOEING CO | $1,476,000 | +371.6% | 7,708 | +396.0% | 0.80% | +323.9% |
| QCOM | Buy | QUALCOMM INC | $1,476,000 | +430.9% | 9,656 | +536.1% | 0.80% | +377.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,455,000 | – | 21,933 | +100.0% | 0.79% | – |
| CSCO | Buy | CISCO SYS INC | $1,440,000 | +449.6% | 25,834 | +525.8% | 0.78% | +395.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,383,000 | +16.1% | 9,361 | +15.7% | 0.75% | +4.6% |
| D | New | DOMINION ENERGY INC | $1,356,000 | – | 15,961 | +100.0% | 0.73% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,324,000 | +415.2% | 4,852 | +454.5% | 0.72% | +364.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,314,000 | +550.5% | 8,071 | +369.8% | 0.71% | +486.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,296,000 | +12.7% | 17,614 | +20.5% | 0.70% | +1.6% |
| GIB | New | CGI INCcl a sub vtg | $1,289,000 | – | 16,143 | +100.0% | 0.70% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,255,000 | – | 2,280 | +100.0% | 0.68% | – |
| CI | New | CIGNA CORP NEW | $1,244,000 | – | 5,194 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $1,237,000 | – | 23,897 | +100.0% | 0.67% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,225,000 | – | 6,621 | +100.0% | 0.66% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,222,000 | -3.6% | 2,706 | +1.5% | 0.66% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $1,222,000 | +458.0% | 23,388 | +405.0% | 0.66% | +403.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,212,000 | +148.4% | 7,930 | +165.6% | 0.65% | +123.2% |
| EMR | New | EMERSON ELEC CO | $1,193,000 | – | 12,168 | +100.0% | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,184,000 | – | 3,588 | +100.0% | 0.64% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,158,000 | +56.3% | 7,143 | +65.5% | 0.62% | +40.8% |
| ENB | New | ENBRIDGE INC | $1,141,000 | – | 24,756 | +100.0% | 0.62% | – |
| DHI | New | D R HORTON INC | $1,137,000 | – | 15,255 | +100.0% | 0.61% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,122,000 | – | 34,428 | +100.0% | 0.61% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,071,000 | – | 9,064 | +100.0% | 0.58% | – |
| LOW | Sell | LOWES COS INC | $1,042,000 | -47.8% | 5,152 | -33.3% | 0.56% | -52.9% |
| ICLR | New | ICON PLC | $982,000 | – | 4,037 | +100.0% | 0.53% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $979,000 | +99.8% | 4,299 | +112.0% | 0.53% | +79.9% |
| DIS | Buy | DISNEY WALT CO | $975,000 | +104.0% | 7,112 | +130.6% | 0.53% | +83.3% |
| SNY | New | SANOFIsponsored adr | $960,000 | – | 18,690 | +100.0% | 0.52% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $907,000 | -62.8% | 1,575 | -63.3% | 0.49% | -66.5% |
| SBR | SABINE RTY TRunit ben int | $881,000 | +39.4% | 15,262 | 0.0% | 0.48% | +25.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $879,000 | +278.9% | 3,645 | +226.9% | 0.48% | +241.7% |
| FB | Sell | META PLATFORMS INCcl a | $873,000 | -77.6% | 3,927 | -66.1% | 0.47% | -79.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $866,000 | +126.7% | 11,087 | +135.9% | 0.47% | +104.4% |
| ALB | New | ALBEMARLE CORP | $839,000 | – | 3,796 | +100.0% | 0.45% | – |
| BAC | Sell | BK OF AMERICA CORP | $833,000 | -7.6% | 20,213 | -0.4% | 0.45% | -16.8% |
| TGT | Buy | TARGET CORP | $817,000 | +126.9% | 3,852 | +147.9% | 0.44% | +104.2% |
| PYPL | New | PAYPAL HLDGS INC | $791,000 | – | 6,842 | +100.0% | 0.43% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $748,000 | – | 9,094 | +100.0% | 0.40% | – |
| VOO | Sell | VANGUARD INDEX FDS | $735,000 | -53.0% | 1,771 | -50.5% | 0.40% | -57.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $697,000 | -89.5% | 3,397 | -88.6% | 0.38% | -90.5% |
| LIN | New | LINDE PLC | $667,000 | – | 2,088 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $664,000 | – | 5,989 | +100.0% | 0.36% | – |
| MRNA | New | MODERNA INC | $658,000 | – | 3,818 | +100.0% | 0.36% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $610,000 | – | 40,563 | +100.0% | 0.33% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $597,000 | – | 22,659 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $590,000 | – | 7,152 | +100.0% | 0.32% | – |
| ALV | New | AUTOLIV INC | $588,000 | – | 7,688 | +100.0% | 0.32% | – |
| IWD | ISHARES TRrus 1000 val etf | $574,000 | -1.2% | 3,460 | 0.0% | 0.31% | -10.9% | |
| AMCR | New | AMCOR PLCord | $570,000 | – | 50,314 | +100.0% | 0.31% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $515,000 | – | 25,664 | +100.0% | 0.28% | – |
| HCA | Sell | HCA HEALTHCARE INC | $505,000 | -67.9% | 2,015 | -67.1% | 0.27% | -71.1% |
| AVGO | Sell | BROADCOM INC | $481,000 | -33.2% | 764 | -29.5% | 0.26% | -39.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $467,000 | – | 6,110 | +100.0% | 0.25% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $454,000 | -18.5% | 2,854 | -10.9% | 0.24% | -26.6% |
| DLN | WISDOMTREE TRus largecap divd | $451,000 | -0.4% | 6,860 | 0.0% | 0.24% | -10.3% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $444,000 | – | 2,682 | +100.0% | 0.24% | – |
| QS | New | QUANTUMSCAPE CORP | $426,000 | – | 21,310 | +100.0% | 0.23% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $384,000 | – | 6,434 | +100.0% | 0.21% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $382,000 | -30.8% | 5,349 | -29.0% | 0.21% | -37.8% |
| SHV | Sell | ISHARES TRshort treas bd | $351,000 | -98.2% | 3,181 | -98.2% | 0.19% | -98.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $342,000 | -8.6% | 942 | +0.1% | 0.18% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $311,000 | -85.5% | 922 | -82.2% | 0.17% | -87.0% |
| HON | Sell | HONEYWELL INTL INC | $307,000 | -13.0% | 1,578 | -6.9% | 0.17% | -21.7% |
| NUE | NUCOR CORP | $301,000 | +30.3% | 2,022 | 0.0% | 0.16% | +18.1% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $302,000 | -97.7% | 2,808 | -97.5% | 0.16% | -97.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $302,000 | – | 3,564 | +100.0% | 0.16% | – |
| LULU | LULULEMON ATHLETICA INC | $292,000 | -6.7% | 800 | 0.0% | 0.16% | -16.0% | |
| MRO | New | MARATHON OIL CORP | $281,000 | – | 11,190 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $276,000 | -21.4% | 1,555 | -24.2% | 0.15% | -29.0% |
| TJX | Sell | TJX COS INC NEW | $270,000 | -68.9% | 4,454 | -61.1% | 0.15% | -71.9% |
| BLK | Sell | BLACKROCK INC | $263,000 | -28.1% | 344 | -14.0% | 0.14% | -35.2% |
| LGIH | New | LGI HOMES INC | $257,000 | – | 2,634 | +100.0% | 0.14% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $244,000 | -23.5% | 1,543 | -0.1% | 0.13% | -30.9% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $240,000 | – | 6,500 | +100.0% | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $237,000 | -86.8% | 1,016 | -86.5% | 0.13% | -88.1% |
| PEP | Sell | PEPSICO INC | $237,000 | -79.9% | 1,416 | -79.1% | 0.13% | -81.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -83.9% | 510 | -87.0% | 0.12% | -85.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $225,000 | – | 5,124 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORPORATION | $222,000 | -3.1% | 832 | -2.8% | 0.12% | -12.4% |
| MU | MICRON TECHNOLOGY INC | $219,000 | -16.4% | 2,816 | 0.0% | 0.12% | -24.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | -69.3% | 2,930 | -32.7% | 0.12% | -72.4% |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 1,143 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $209,000 | – | 12,369 | +100.0% | 0.11% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $207,000 | – | 12,710 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 2,028 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $204,000 | -20.0% | 812 | -6.8% | 0.11% | -28.1% |
| RC | New | READY CAPITAL CORP | $185,000 | – | 12,254 | +100.0% | 0.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,398 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,892 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -670 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,098 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,035 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,251 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,313 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,035 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,209 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,669 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,067 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,233 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,327 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,315 | -100.0% | -0.22% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,144 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,613 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,903 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,129 | -100.0% | -0.26% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,170 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,832 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,721 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,347 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,126 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,265 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -14,927 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,713 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,098 | -100.0% | -0.36% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,769 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -12,422 | -100.0% | -0.38% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,205 | -100.0% | -0.40% | – |
| NVR | Exit | NVR INC | $0 | – | -114 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,292 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,177 | -100.0% | -0.45% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,442 | -100.0% | -0.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,170 | -100.0% | -0.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,225 | -100.0% | -0.51% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,626 | -100.0% | -0.51% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,142 | -100.0% | -0.53% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,767 | -100.0% | -0.60% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,301 | -100.0% | -0.65% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,753 | -100.0% | -0.67% | – |
| MMM | Exit | 3M CO | $0 | – | -6,864 | -100.0% | -0.73% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,259 | -100.0% | -0.77% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,493 | -100.0% | -0.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,178 | -100.0% | -0.79% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,970 | -100.0% | -0.83% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,291 | -100.0% | -0.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,116 | -100.0% | -1.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,051 | -100.0% | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,167 | -100.0% | -1.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -39,771 | -100.0% | -2.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,113 | -100.0% | -3.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -142,605 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
| BOEING CO | 8 | Q3 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.2% |
View Manhattan West Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Manhattan West Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.