$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 37.3% .
| 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% |
| AAPL | Sell | APPLE INC | $8,235,000 | -22.5% | 60,232 | -1.0% | 4.98% | -13.3% |
| 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% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $3,030,000 | -16.3% | 171,563 | -8.1% | 1.83% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,754,000 | -25.5% | 29,806 | -13.0% | 1.66% | -16.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,095,000 | -19.4% | 42,695 | -8.8% | 1.27% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,054,000 | -23.3% | 5,416 | -8.3% | 1.24% | -14.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,767,000 | -61.6% | 40,060 | -59.0% | 1.07% | -57.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,142,000 | -26.9% | 4,182 | -5.5% | 0.69% | -18.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,123,000 | +0.1% | 32,027 | -7.0% | 0.68% | +12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,048,000 | -11.5% | 3,530 | -1.6% | 0.63% | -0.9% |
| 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% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $917,000 | -26.9% | 1,937 | -15.0% | 0.55% | -18.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $845,000 | -2.4% | 11,081 | -0.1% | 0.51% | +9.2% |
| 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% |
| AVGO | Sell | BROADCOM INC | $320,000 | -33.5% | 659 | -13.7% | 0.19% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $264,000 | -64.1% | 761 | -57.0% | 0.16% | -59.7% |
| 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% |
| 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.