$165 Million is the total value of Manhattan West Asset Management, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $19,315,000 | -16.4% | 184,530 | -16.5% | 11.67% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $11,404,000 | -40.8% | 107,224 | -39.0% | 6.89% | -33.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,128,000 | +7.7% | 155,080 | +8.5% | 5.52% | +20.6% |
| AAPL | Sell | APPLE INC | $8,235,000 | -22.5% | 60,232 | -1.0% | 4.98% | -13.3% |
| IGIB | Buy | ISHARES TR | $6,798,000 | +2.7% | 133,134 | +10.4% | 4.11% | +15.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $5,417,000 | – | 95,946 | +100.0% | 3.27% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,800,000 | -34.5% | 81,571 | -22.6% | 2.90% | -26.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,748,000 | -31.2% | 121,277 | -19.6% | 2.87% | -23.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,440,000 | – | 72,793 | +100.0% | 2.08% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $3,030,000 | -16.3% | 171,563 | -8.1% | 1.83% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,808,000 | -8.2% | 10,932 | +10.2% | 1.70% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,754,000 | -25.5% | 29,806 | -13.0% | 1.66% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,652,000 | -7.1% | 1,217 | +18.6% | 1.60% | +4.0% |
| New | WISDOMTREE TRfloatng rat trea | $2,625,000 | – | 52,154 | +100.0% | 1.59% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,500,000 | +92.9% | 40,009 | +127.1% | 1.51% | +115.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,095,000 | -19.4% | 42,695 | -8.8% | 1.27% | -9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,062,000 | -9.8% | 9,116 | +7.0% | 1.25% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,059,000 | -14.7% | 18,288 | +3.3% | 1.24% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,054,000 | -23.3% | 5,416 | -8.3% | 1.24% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $1,998,000 | -16.5% | 18,811 | +2462.8% | 1.21% | -6.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,767,000 | -61.6% | 40,060 | -59.0% | 1.07% | -57.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,490,000 | – | 14,790 | +100.0% | 0.90% | – |
| GIB | Buy | CGI INCcl a sub vtg | $1,491,000 | +15.7% | 18,719 | +16.0% | 0.90% | +29.5% |
| QCOM | Buy | QUALCOMM INC | $1,475,000 | -0.1% | 11,548 | +19.6% | 0.89% | +11.8% |
| BA | Buy | BOEING CO | $1,456,000 | -1.4% | 10,652 | +38.2% | 0.88% | +10.4% |
| V | Buy | VISA INC | $1,451,000 | -3.3% | 7,370 | +8.9% | 0.88% | +8.3% |
| CI | Buy | CIGNA CORP NEW | $1,409,000 | +13.3% | 5,347 | +2.9% | 0.85% | +26.8% |
| D | Buy | DOMINION ENERGY INC | $1,403,000 | +3.5% | 17,577 | +10.1% | 0.85% | +15.8% |
| C | Buy | CITIGROUP INC | $1,398,000 | -13.7% | 30,404 | +0.3% | 0.84% | -3.4% |
| DHI | Buy | D R HORTON INC | $1,371,000 | +20.6% | 20,710 | +35.8% | 0.83% | +35.0% |
| PFE | Buy | PFIZER INC | $1,352,000 | +9.3% | 25,780 | +7.9% | 0.82% | +22.3% |
| CSCO | Buy | CISCO SYS INC | $1,335,000 | -7.3% | 31,298 | +21.2% | 0.81% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,290,000 | +6.4% | 8,971 | +13.1% | 0.78% | +19.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,274,000 | -7.9% | 9,660 | +3.2% | 0.77% | +3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,221,000 | -16.1% | 22,360 | +1.9% | 0.74% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $1,188,000 | -0.4% | 14,931 | +22.7% | 0.72% | +11.5% |
| ICLR | Buy | ICON PLC | $1,144,000 | +16.5% | 5,280 | +30.8% | 0.69% | +30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,142,000 | -26.9% | 4,182 | -5.5% | 0.69% | -18.1% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $1,133,000 | – | 28,051 | +100.0% | 0.68% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,123,000 | +0.1% | 32,027 | -7.0% | 0.68% | +12.0% |
| SNY | Buy | SANOFIsponsored adr | $1,108,000 | +15.4% | 22,143 | +18.5% | 0.67% | +29.3% |
| MO | Buy | ALTRIA GROUP INC | $1,055,000 | -13.7% | 25,256 | +8.0% | 0.64% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,048,000 | -11.5% | 3,530 | -1.6% | 0.63% | -0.9% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,047,000 | – | 13,080 | +100.0% | 0.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,046,000 | -14.4% | 2,774 | +2.5% | 0.63% | -4.2% |
| TSLA | Buy | TESLA INC | $1,038,000 | -37.4% | 1,541 | +0.2% | 0.63% | -29.9% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,036,000 | – | 20,072 | +100.0% | 0.63% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,025,000 | -11.5% | 7,143 | 0.0% | 0.62% | -0.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,020,000 | -23.0% | 6,730 | +38.7% | 0.62% | -13.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,004,000 | +34.2% | 13,080 | +43.8% | 0.61% | +50.2% |
| ENB | Sell | ENBRIDGE INC | $1,003,000 | -12.1% | 23,742 | -4.1% | 0.61% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $995,000 | -24.3% | 6,872 | -14.9% | 0.60% | -15.4% |
| LOW | Buy | LOWES COS INC | $988,000 | -5.2% | 5,654 | +9.7% | 0.60% | +6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $943,000 | +7.3% | 4,264 | +17.0% | 0.57% | +20.0% |
| SBR | SABINE RTY TRunit ben int | $929,000 | +5.4% | 15,262 | 0.0% | 0.56% | +17.9% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $917,000 | -26.9% | 1,937 | -15.0% | 0.55% | -18.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $874,000 | -18.4% | 9,135 | +0.8% | 0.53% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $845,000 | -2.4% | 11,081 | -0.1% | 0.51% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $838,000 | -14.4% | 4,443 | +3.3% | 0.51% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $829,000 | -1.2% | 3,968 | +4.5% | 0.50% | +10.6% |
| AMCR | Buy | AMCOR PLCord | $815,000 | +43.0% | 65,562 | +30.3% | 0.49% | +60.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $814,000 | – | 25,898 | +100.0% | 0.49% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $792,000 | – | 22,772 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $779,000 | -20.1% | 8,248 | +16.0% | 0.47% | -10.5% |
| LIN | Buy | LINDE PLC | $754,000 | +13.0% | 2,622 | +25.6% | 0.46% | +26.7% |
| ALV | Buy | AUTOLIV INC | $712,000 | +21.1% | 9,954 | +29.5% | 0.43% | +35.6% |
| CP | Buy | CANADIAN PAC RY LTD | $700,000 | +18.6% | 10,021 | +40.1% | 0.42% | +32.6% |
| MDT | Buy | MEDTRONIC PLC | $662,000 | -0.3% | 7,372 | +23.1% | 0.40% | +11.4% |
| MRNA | Buy | MODERNA INC | $651,000 | -1.1% | 4,555 | +19.3% | 0.39% | +10.7% |
| TGT | Buy | TARGET CORP | $634,000 | -22.4% | 4,491 | +16.6% | 0.38% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $627,000 | -20.7% | 8,984 | +31.3% | 0.38% | -11.2% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $621,000 | +1.8% | 50,804 | +25.2% | 0.38% | +14.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $606,000 | +1.5% | 33,659 | +48.5% | 0.37% | +13.7% |
| BAC | Sell | BK OF AMERICA CORP | $583,000 | -30.0% | 18,735 | -7.3% | 0.35% | -21.8% |
| FB | Sell | META PLATFORMS INCcl a | $572,000 | -34.5% | 3,550 | -9.6% | 0.35% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $563,000 | -37.9% | 1,175 | -25.4% | 0.34% | -30.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $517,000 | +129.8% | 12,944 | +152.6% | 0.31% | +157.9% |
| IWD | ISHARES TRrus 1000 val etf | $502,000 | -12.5% | 3,460 | 0.0% | 0.30% | -2.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $485,000 | +6.8% | 3,813 | +33.6% | 0.29% | +19.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $444,000 | – | 11,186 | +100.0% | 0.27% | – |
| DLN | WISDOMTREE TRus largecap divd | $405,000 | -10.2% | 6,860 | 0.0% | 0.24% | +0.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $392,000 | -16.1% | 6,503 | +6.4% | 0.24% | -6.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $378,000 | -14.9% | 2,881 | +7.4% | 0.23% | -5.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $378,000 | -1.6% | 7,373 | +14.6% | 0.23% | +10.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $329,000 | -36.1% | 32,096 | +25.1% | 0.20% | -28.4% |
| AVGO | Sell | BROADCOM INC | $320,000 | -33.5% | 659 | -13.7% | 0.19% | -25.8% |
| LGIH | Buy | LGI HOMES INC | $300,000 | +16.7% | 3,452 | +31.1% | 0.18% | +30.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $294,000 | -2.6% | 4,479 | +25.7% | 0.18% | +9.2% |
| JNJ | JOHNSON & JOHNSON | $276,000 | 0.0% | 1,555 | 0.0% | 0.17% | +12.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $264,000 | -64.1% | 761 | -57.0% | 0.16% | -59.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $265,000 | -22.5% | 945 | +0.3% | 0.16% | -13.5% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | – | 7,982 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $228,000 | – | 3,188 | +100.0% | 0.14% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $228,000 | -40.3% | 3,649 | -31.8% | 0.14% | -33.0% |
| MRO | Sell | MARATHON OIL CORP | $225,000 | -19.9% | 9,995 | -10.7% | 0.14% | -10.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $212,000 | – | 4,237 | +100.0% | 0.13% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $209,000 | -12.9% | 6,000 | -7.7% | 0.13% | -3.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $207,000 | -29.1% | 760 | -5.0% | 0.12% | -20.9% |
| HON | Sell | HONEYWELL INTL INC | $204,000 | -33.6% | 1,171 | -25.8% | 0.12% | -25.9% |
| NUE | Sell | NUCOR CORP | $201,000 | -33.2% | 1,921 | -5.0% | 0.12% | -25.8% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $189,000 | -8.7% | 12,075 | -5.0% | 0.11% | +1.8% |
| QS | Sell | QUANTUMSCAPE CORP | $174,000 | -59.2% | 20,241 | -5.0% | 0.10% | -54.3% |
| RC | Sell | READY CAPITAL CORP | $139,000 | -24.9% | 11,641 | -5.0% | 0.08% | -16.0% |
| F | Sell | FORD MTR CO DEL | $131,000 | -37.3% | 11,810 | -4.5% | 0.08% | -30.1% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -812 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,028 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,143 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,816 | -100.0% | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,930 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -832 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -510 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,416 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,016 | -100.0% | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,543 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -344 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,454 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,808 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -922 | -100.0% | -0.17% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,181 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,015 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,397 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,621 | -100.0% | -0.66% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -39,157 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.