$196 Million is the total value of Manhattan West Asset Management, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUB | Buy | ISHARES TRshrt nat mun etf | $25,563,563 | +33.5% | 245,167 | +31.4% | 13.05% | +10.1% |
CMF | Buy | ISHARES TRcalif mun bd etf | $15,718,207 | +103.8% | 280,132 | +96.9% | 8.02% | +68.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,569,669 | +5.6% | 182,803 | +5.6% | 5.40% | -12.9% |
AAPL | Buy | APPLE INC | $7,875,203 | -4.1% | 60,611 | +2.0% | 4.02% | -20.9% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,641,858 | +26.4% | 196,247 | +24.3% | 3.90% | +4.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,725,809 | +17.0% | 109,114 | +0.0% | 3.43% | -3.5% |
IGIB | Sell | ISHARES TR | $5,029,077 | -12.5% | 101,577 | -14.7% | 2.57% | -27.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,746,706 | +44.2% | 39,589 | +32.8% | 1.91% | +18.9% |
MUB | Sell | ISHARES TRnational mun etf | $3,744,018 | -40.4% | 35,482 | -42.0% | 1.91% | -50.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,281,506 | -7.8% | 69,849 | -9.6% | 1.68% | -24.0% |
Buy | WISDOMTREE TRfloatng rat trea | $3,217,984 | +8.8% | 64,014 | +8.8% | 1.64% | -10.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,131,169 | +41.6% | 23,350 | +10.3% | 1.60% | +16.7% |
MSFT | Buy | MICROSOFT CORP | $2,926,458 | +6.5% | 12,203 | +3.4% | 1.49% | -12.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,813,584 | +20.7% | 60,248 | +11.1% | 1.44% | -0.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,515,422 | +27.5% | 6,547 | +19.0% | 1.28% | +5.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,433,001 | +901.2% | 9,137 | +904.1% | 1.24% | +728.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,401,729 | +19.8% | 9,929 | +8.6% | 1.23% | -1.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $2,371,975 | – | 26,884 | +100.0% | 1.21% | – |
BA | Buy | BOEING CO | $2,361,695 | +70.9% | 12,398 | +8.7% | 1.20% | +40.9% |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,191,911 | -20.5% | 125,539 | -24.2% | 1.12% | -34.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,134,547 | +52.0% | 32,519 | +29.8% | 1.09% | +25.3% |
GIB | Buy | CGI INCcl a sub vtg | $1,924,403 | +27.5% | 22,343 | +11.4% | 0.98% | +5.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,913,616 | +29.3% | 18,192 | +7.5% | 0.98% | +6.7% |
CI | Buy | CIGNA CORP NEW | $1,837,471 | +20.5% | 5,546 | +0.9% | 0.94% | -0.6% |
EMR | Buy | EMERSON ELEC CO | $1,798,971 | +41.5% | 18,728 | +7.9% | 0.92% | +16.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,755,479 | +21.4% | 5,683 | +4.9% | 0.90% | +0.1% |
AMZN | Buy | AMAZON COM INC | $1,678,236 | -21.4% | 19,979 | +5.8% | 0.86% | -35.1% |
C | Buy | CITIGROUP INC | $1,650,533 | +9.2% | 36,492 | +0.6% | 0.84% | -10.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,625,982 | +30.3% | 10,728 | +8.5% | 0.83% | +7.5% |
CVX | Buy | CHEVRON CORP NEW | $1,573,409 | +32.3% | 8,766 | +5.9% | 0.80% | +9.1% |
PFE | Buy | PFIZER INC | $1,567,124 | +22.7% | 30,584 | +4.8% | 0.80% | +1.3% |
DHI | Buy | D R HORTON INC | $1,526,612 | +35.3% | 17,126 | +2.3% | 0.78% | +11.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,513,757 | +28.8% | 10,784 | +13.3% | 0.77% | +6.3% |
CSCO | Sell | CISCO SYS INC | $1,499,922 | +5.0% | 31,485 | -11.8% | 0.77% | -13.3% |
ENB | Sell | ENBRIDGE INC | $1,407,835 | -1.9% | 36,006 | -6.9% | 0.72% | -19.0% |
MO | New | ALTRIA GROUP INC | $1,354,632 | – | 29,635 | +100.0% | 0.69% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,353,947 | +16.4% | 3,943 | -0.6% | 0.69% | -4.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,353,898 | +27.1% | 5,457 | +8.7% | 0.69% | +4.9% |
ALB | Buy | ALBEMARLE CORP | $1,338,026 | -8.4% | 6,170 | +11.7% | 0.68% | -24.4% |
QCOM | Sell | QUALCOMM INC | $1,326,426 | -5.7% | 12,065 | -3.1% | 0.68% | -22.3% |
SBR | SABINE RTY TRunit ben int | $1,300,628 | +19.9% | 15,262 | 0.0% | 0.66% | -1.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,266,451 | -4.3% | 22,423 | -17.3% | 0.65% | -21.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,261,159 | +216.1% | 36,876 | +180.6% | 0.64% | +160.7% |
SNY | Buy | SANOFIsponsored adr | $1,247,508 | +31.0% | 25,759 | +2.8% | 0.64% | +8.1% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,231,981 | +5.7% | 25,025 | +5.5% | 0.63% | -12.8% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,195,555 | +13.8% | 37,679 | +0.9% | 0.61% | -6.2% |
D | Buy | DOMINION ENERGY INC | $1,186,603 | -11.2% | 19,351 | +0.1% | 0.61% | -26.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,165,667 | -1.9% | 3,048 | -8.4% | 0.60% | -19.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,164,478 | +25.2% | 11,708 | +8.0% | 0.59% | +3.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,129,976 | -14.8% | 13,745 | -21.5% | 0.58% | -29.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,074,946 | +12.3% | 7,079 | -0.0% | 0.55% | -7.3% |
TSLA | Buy | TESLA INC | $1,059,471 | -12.4% | 8,601 | +88.5% | 0.54% | -27.8% |
LIN | Buy | LINDE PLC | $1,056,497 | +32.7% | 3,239 | +9.7% | 0.54% | +9.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,052,941 | +4.8% | 7,205 | -13.0% | 0.54% | -13.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,043,803 | +181.3% | 8,388 | +168.6% | 0.53% | +131.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,017,742 | +27.2% | 5,323 | +19.5% | 0.52% | +4.8% |
CACC | Sell | CREDIT ACCEP CORP MICH | $995,766 | +1.1% | 2,099 | -6.6% | 0.51% | -16.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $987,573 | +62.4% | 23,237 | +47.3% | 0.50% | +34.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $987,765 | – | 7,271 | +100.0% | 0.50% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $985,500 | -5.9% | 13,646 | -5.8% | 0.50% | -22.4% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $980,990 | – | 15,920 | +100.0% | 0.50% | – |
AMCR | Buy | AMCOR PLCord | $965,639 | +26.2% | 81,078 | +13.8% | 0.49% | +4.2% |
CP | Buy | CANADIAN PAC RY LTD | $954,454 | +23.8% | 12,796 | +10.7% | 0.49% | +2.1% |
ICLR | Sell | ICON PLC | $948,911 | -12.5% | 4,885 | -17.2% | 0.48% | -27.9% |
MRNA | Buy | MODERNA INC | $934,024 | +56.5% | 5,200 | +3.0% | 0.48% | +29.3% |
V | Sell | VISA INC | $884,434 | +15.8% | 4,257 | -1.0% | 0.45% | -4.7% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $872,832 | +37.7% | 49,008 | +17.8% | 0.44% | +13.5% |
FTNT | Buy | FORTINET INC | $844,330 | +10.1% | 17,270 | +10.6% | 0.43% | -9.3% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $831,752 | +1.2% | 11,062 | 0.0% | 0.42% | -16.5% | |
LOW | Sell | LOWES COS INC | $822,026 | -28.0% | 4,126 | -32.1% | 0.42% | -40.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $799,115 | +45.8% | 24,245 | +37.4% | 0.41% | +20.4% |
New | AUTOLIV INC | $795,054 | – | 10,382 | +100.0% | 0.41% | – | |
TGT | Sell | TARGET CORP | $729,840 | -5.2% | 4,897 | -5.7% | 0.37% | -21.8% |
GNOM | Sell | GLOBAL X FDSgenomic biotech | $691,892 | -0.7% | 54,695 | -1.6% | 0.35% | -18.1% |
DIS | Sell | DISNEY WALT CO | $637,265 | -22.3% | 7,335 | -15.6% | 0.32% | -35.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $596,021 | – | 6,814 | +100.0% | 0.30% | – |
PYPL | Sell | PAYPAL HLDGS INC | $592,622 | -24.5% | 8,321 | -8.8% | 0.30% | -37.9% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $549,077 | +30.1% | 8,879 | +5.4% | 0.28% | +7.3% |
IWD | ISHARES TRrus 1000 val etf | $524,709 | +11.4% | 3,460 | 0.0% | 0.27% | -7.9% | |
GNRC | Buy | GENERAC HLDGS INC | $517,896 | +49.2% | 5,145 | +163.8% | 0.26% | +22.8% |
MDT | Sell | MEDTRONIC PLC | $517,926 | -23.0% | 6,664 | -20.0% | 0.26% | -36.5% |
BAC | Sell | BANK AMERICA CORP | $501,867 | +0.4% | 15,153 | -8.5% | 0.26% | -17.2% |
COST | Sell | COSTCO WHSL CORP NEW | $500,005 | -3.8% | 1,095 | -0.5% | 0.26% | -20.8% |
DLN | WISDOMTREE TRus largecap divd | $424,977 | +12.1% | 6,860 | 0.0% | 0.22% | -7.7% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $416,807 | +20.5% | 5,845 | +3.7% | 0.21% | -0.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $406,856 | – | 5,771 | +100.0% | 0.21% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $396,162 | +7.7% | 6,772 | +6.5% | 0.20% | -11.4% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $385,349 | – | 5,169 | +100.0% | 0.20% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $382,903 | +6.1% | 2,882 | +1.4% | 0.20% | -12.6% |
VOO | Buy | VANGUARD INDEX FDS | $376,466 | +51.2% | 1,072 | +41.1% | 0.19% | +24.7% |
LGIH | Buy | LGI HOMES INC | $377,160 | +21.7% | 4,073 | +7.0% | 0.19% | 0.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $346,156 | -26.7% | 39,606 | +10.9% | 0.18% | -39.4% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $331,764 | -27.4% | 8,382 | -34.9% | 0.17% | -40.3% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $311,780 | – | 1,463 | +100.0% | 0.16% | – |
GLD | New | SPDR GOLD TR | $305,352 | – | 1,800 | +100.0% | 0.16% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $299,301 | – | 3,853 | +100.0% | 0.15% | – |
AVGO | Sell | BROADCOM INC | $268,382 | -8.4% | 480 | -27.2% | 0.14% | -24.3% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,674 | – | 600 | +100.0% | 0.14% | – |
MRO | Sell | MARATHON OIL CORP | $255,054 | +18.1% | 9,422 | -1.5% | 0.13% | -3.0% |
NUE | New | NUCOR CORP | $239,235 | – | 1,815 | +100.0% | 0.12% | – |
HON | New | HONEYWELL INTL INC | $230,373 | – | 1,075 | +100.0% | 0.12% | – |
JNJ | Sell | JOHNSON & JOHNSON | $227,349 | +2.9% | 1,287 | -4.9% | 0.12% | -15.3% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $224,480 | – | 1,738 | +100.0% | 0.12% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,650 | – | 3,500 | +100.0% | 0.11% | – |
HCA | New | HCA HEALTHCARE INC | $221,483 | – | 923 | +100.0% | 0.11% | – |
LULU | New | LULULEMON ATHLETICA INC | $218,820 | – | 683 | +100.0% | 0.11% | – |
XLC | New | SELECT SECTOR SPDR TR | $213,939 | – | 4,458 | +100.0% | 0.11% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $211,478 | – | 6,720 | +100.0% | 0.11% | – |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $188,810 | -3.2% | 11,306 | -1.7% | 0.10% | -20.7% |
F | Sell | FORD MTR CO DEL | $129,151 | +2.5% | 11,105 | -1.3% | 0.07% | -15.4% |
RC | Sell | READY CAPITAL CORP | $120,401 | +7.5% | 10,808 | -1.8% | 0.06% | -11.6% |
QS | Sell | QUANTUMSCAPE CORP | $111,926 | -32.6% | 19,740 | -0.1% | 0.06% | -44.7% |
GREENWAVE TECHNOLOGY SOLUTIO | $17,137 | -49.6% | 19,454 | 0.0% | 0.01% | -57.1% | ||
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,456 | -100.0% | -0.12% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,317 | -100.0% | -0.13% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -10,708 | -100.0% | -0.44% | – |
Exit | ALTRIA GROUP INC | $0 | – | -29,994 | -100.0% | -0.75% | – | |
Exit | ALPHABET INCcap stk cl a | $0 | – | -27,027 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.