$162 Million is the total value of Manhattan West Asset Management, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $19,155,000 | -0.8% | 186,590 | +1.1% | 11.85% | +1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,008,000 | +9.6% | 173,174 | +11.7% | 6.19% | +12.3% |
| AAPL | Sell | APPLE INC | $8,214,000 | -0.3% | 59,433 | -1.3% | 5.08% | +2.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,714,000 | +42.4% | 142,277 | +48.3% | 4.77% | +45.8% |
| MUB | Sell | ISHARES TRnational mun etf | $6,279,000 | -44.9% | 61,211 | -42.9% | 3.89% | -43.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,048,000 | +27.4% | 157,828 | +30.1% | 3.74% | +30.4% |
| IGIB | Sell | ISHARES TR | $5,749,000 | -15.4% | 119,079 | -10.6% | 3.56% | -13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,747,000 | +19.7% | 109,113 | +33.8% | 3.56% | +22.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,560,000 | +3.5% | 77,234 | +6.1% | 2.20% | +6.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,958,000 | +12.7% | 58,823 | +12.8% | 1.83% | +15.4% | |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,756,000 | -9.0% | 165,597 | -3.5% | 1.71% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $2,748,000 | -2.1% | 11,801 | +7.9% | 1.70% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,598,000 | -5.7% | 29,801 | -0.0% | 1.61% | -3.4% |
| New | ALPHABET INCcap stk cl a | $2,585,000 | – | 27,027 | +100.0% | 1.60% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,332,000 | +11.3% | 54,249 | +27.1% | 1.44% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,212,000 | +7.4% | 21,172 | +15.8% | 1.37% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $2,134,000 | +6.8% | 18,882 | +0.4% | 1.32% | +9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,004,000 | -2.8% | 9,141 | +0.3% | 1.24% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,973,000 | -3.9% | 5,500 | +1.6% | 1.22% | -1.6% |
| CI | Buy | CIGNA CORP NEW | $1,525,000 | +8.2% | 5,496 | +2.8% | 0.94% | +10.8% |
| C | Buy | CITIGROUP INC | $1,512,000 | +8.2% | 36,287 | +19.3% | 0.94% | +10.8% |
| GIB | Buy | CGI INCcl a sub vtg | $1,509,000 | +1.2% | 20,055 | +7.1% | 0.93% | +3.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,480,000 | -0.7% | 16,922 | +14.4% | 0.92% | +1.7% |
| ALB | Buy | ALBEMARLE CORP | $1,460,000 | +76.1% | 5,522 | +39.2% | 0.90% | +80.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,446,000 | +26.6% | 5,415 | +29.5% | 0.90% | +29.7% |
| ENB | Buy | ENBRIDGE INC | $1,435,000 | +43.1% | 38,683 | +62.9% | 0.89% | +46.5% |
| CSCO | Buy | CISCO SYS INC | $1,428,000 | +7.0% | 35,710 | +14.1% | 0.88% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $1,407,000 | -4.6% | 12,456 | +7.9% | 0.87% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,404,000 | -43.8% | 25,060 | -37.4% | 0.87% | -42.5% |
| BA | Buy | BOEING CO | $1,382,000 | -5.1% | 11,410 | +7.1% | 0.86% | -2.8% |
| D | Buy | DOMINION ENERGY INC | $1,336,000 | -4.8% | 19,328 | +10.0% | 0.83% | -2.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,326,000 | +26.6% | 17,513 | +33.9% | 0.82% | +29.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,323,000 | +8.4% | 27,112 | +21.3% | 0.82% | +11.0% |
| PFE | Buy | PFIZER INC | $1,277,000 | -5.5% | 29,182 | +13.2% | 0.79% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,271,000 | +7.0% | 17,356 | +16.2% | 0.79% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,248,000 | -3.3% | 9,886 | +10.2% | 0.77% | -1.0% |
| New | ALTRIA GROUP INC | $1,211,000 | – | 29,994 | +100.0% | 0.75% | – | |
| TSLA | Buy | TESLA INC | $1,210,000 | +16.6% | 4,563 | +196.1% | 0.75% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,189,000 | +19.5% | 8,277 | +20.4% | 0.74% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,188,000 | +13.6% | 3,327 | +19.9% | 0.74% | +16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,175,000 | -7.8% | 9,518 | -1.5% | 0.73% | -5.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,165,000 | +12.5% | 23,710 | +18.1% | 0.72% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,163,000 | +11.0% | 3,968 | +12.4% | 0.72% | +13.7% |
| LOW | Buy | LOWES COS INC | $1,141,000 | +15.5% | 6,077 | +7.5% | 0.71% | +18.3% |
| DHI | Sell | D R HORTON INC | $1,128,000 | -17.7% | 16,748 | -19.1% | 0.70% | -15.8% |
| ICLR | Buy | ICON PLC | $1,084,000 | -5.2% | 5,901 | +11.8% | 0.67% | -2.9% |
| SBR | SABINE RTY TRunit ben int | $1,085,000 | +16.8% | 15,262 | 0.0% | 0.67% | +19.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,065,000 | +12.9% | 5,021 | +17.8% | 0.66% | +15.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,051,000 | -6.4% | 37,341 | +16.6% | 0.65% | -4.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,047,000 | +4.3% | 14,488 | +10.8% | 0.65% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,005,000 | -1.5% | 8,283 | +23.1% | 0.62% | +1.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $985,000 | +7.4% | 2,248 | +16.1% | 0.61% | +10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $957,000 | -6.6% | 7,080 | -0.9% | 0.59% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $952,000 | -14.1% | 25,049 | +13.1% | 0.59% | -12.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $930,000 | +6.4% | 10,837 | +18.6% | 0.58% | +9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $822,000 | -2.7% | 11,062 | -0.2% | 0.51% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $820,000 | +5.3% | 8,689 | +5.3% | 0.51% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $800,000 | -4.5% | 4,456 | +0.3% | 0.50% | -2.2% |
| LIN | Buy | LINDE PLC | $796,000 | +5.6% | 2,953 | +12.6% | 0.49% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $785,000 | +25.2% | 9,125 | +1.6% | 0.49% | +28.2% |
| TGT | Buy | TARGET CORP | $770,000 | +21.5% | 5,192 | +15.6% | 0.48% | +24.5% |
| CP | Buy | CANADIAN PAC RY LTD | $771,000 | +10.1% | 11,563 | +15.4% | 0.48% | +12.8% |
| FTNT | New | FORTINET INC | $767,000 | – | 15,619 | +100.0% | 0.48% | – |
| V | Sell | VISA INC | $764,000 | -47.3% | 4,298 | -41.7% | 0.47% | -46.1% |
| AMCR | Buy | AMCOR PLCord | $765,000 | -6.1% | 71,265 | +8.7% | 0.47% | -4.1% |
| ALV | Buy | AUTOLIV INC | $713,000 | +0.1% | 10,708 | +7.6% | 0.44% | +2.6% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $697,000 | +12.2% | 55,559 | +9.4% | 0.43% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $673,000 | +1.7% | 8,334 | +13.0% | 0.42% | +4.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $634,000 | +4.6% | 41,612 | +23.6% | 0.39% | +7.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $608,000 | +36.9% | 15,779 | +41.1% | 0.38% | +40.3% |
| MRNA | Buy | MODERNA INC | $597,000 | -8.3% | 5,048 | +10.8% | 0.37% | -6.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $548,000 | -30.8% | 17,651 | -22.5% | 0.34% | -29.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $520,000 | -7.6% | 1,100 | -6.4% | 0.32% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $500,000 | -14.2% | 16,565 | -11.6% | 0.31% | -12.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $472,000 | +43.5% | 35,707 | +11.3% | 0.29% | +46.7% |
| IWD | ISHARES TRrus 1000 val etf | $471,000 | -6.2% | 3,460 | 0.0% | 0.29% | -4.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $457,000 | -11.6% | 12,881 | -0.5% | 0.28% | -9.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $422,000 | +11.6% | 8,421 | +14.2% | 0.26% | +14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $399,000 | -51.0% | 13,141 | -49.3% | 0.25% | -49.8% |
| DLN | WISDOMTREE TRus largecap divd | $379,000 | -6.4% | 6,860 | 0.0% | 0.24% | -4.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $371,000 | -23.5% | 3,123 | -18.1% | 0.23% | -21.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $368,000 | -6.1% | 6,357 | -2.2% | 0.23% | -3.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $361,000 | -4.5% | 2,843 | -1.3% | 0.22% | -2.2% |
| GNRC | New | GENERAC HLDGS INC | $347,000 | – | 1,950 | +100.0% | 0.22% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $346,000 | +17.7% | 5,635 | +25.8% | 0.21% | +20.2% |
| LGIH | Buy | LGI HOMES INC | $310,000 | +3.3% | 3,805 | +10.2% | 0.19% | +6.1% |
| AVGO | BROADCOM INC | $293,000 | -8.4% | 659 | 0.0% | 0.18% | -6.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $249,000 | -5.7% | 760 | -0.1% | 0.15% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $243,000 | -8.3% | 910 | -3.7% | 0.15% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,000 | -19.9% | 1,353 | -13.0% | 0.14% | -18.0% |
| MRO | Sell | MARATHON OIL CORP | $216,000 | -4.0% | 9,565 | -4.3% | 0.13% | -1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $208,000 | -1.9% | 4,317 | +1.9% | 0.13% | +0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $202,000 | -11.4% | 3,456 | -5.3% | 0.12% | -9.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $195,000 | +3.2% | 11,506 | -4.7% | 0.12% | +6.1% |
| QS | Sell | QUANTUMSCAPE CORP | $166,000 | -4.6% | 19,760 | -2.4% | 0.10% | -1.9% |
| F | Sell | FORD MTR CO DEL | $126,000 | -3.8% | 11,251 | -4.7% | 0.08% | -1.3% |
| RC | Sell | READY CAPITAL CORP | $112,000 | -19.4% | 11,008 | -5.4% | 0.07% | -17.9% |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $34,000 | – | 19,454 | +100.0% | 0.02% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,921 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,171 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -760 | -100.0% | -0.12% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -6,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,188 | -100.0% | -0.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,982 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,550 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,256 | -100.0% | -0.64% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -28,051 | -100.0% | -0.68% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -40,060 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,217 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.