$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $23,104,000 | – | 220,883 | +100.0% | 12.48% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,474,000 | – | 142,995 | +100.0% | 4.58% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,600,000 | – | 46,809 | +100.0% | 1.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,285,000 | – | 8,517 | +100.0% | 1.23% | – |
| 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% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,455,000 | – | 21,933 | +100.0% | 0.79% | – |
| D | New | DOMINION ENERGY INC | $1,356,000 | – | 15,961 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICLR | New | ICON PLC | $982,000 | – | 4,037 | +100.0% | 0.53% | – |
| SNY | New | SANOFIsponsored adr | $960,000 | – | 18,690 | +100.0% | 0.52% | – |
| ALB | New | ALBEMARLE CORP | $839,000 | – | 3,796 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $467,000 | – | 6,110 | +100.0% | 0.25% | – |
| 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% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $302,000 | – | 3,564 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $281,000 | – | 11,190 | +100.0% | 0.15% | – |
| LGIH | New | LGI HOMES INC | $257,000 | – | 2,634 | +100.0% | 0.14% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $240,000 | – | 6,500 | +100.0% | 0.13% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $225,000 | – | 5,124 | +100.0% | 0.12% | – |
| 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% | – |
| RC | New | READY CAPITAL CORP | $185,000 | – | 12,254 | +100.0% | 0.10% | – |
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.