$230 Million is the total value of Manhattan West Asset Management, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,595,508 | -3.8% | 234,959 | -4.2% | 10.70% | -18.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,899,651 | +13.9% | 311,732 | +11.3% | 7.79% | -2.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,913,944 | +12.7% | 203,518 | +11.3% | 5.18% | -3.9% |
| AAPL | Buy | APPLE INC | $10,615,485 | +34.8% | 64,375 | +6.2% | 4.62% | +14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,260,021 | +22.8% | 123,561 | +13.2% | 3.59% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $6,689,057 | +128.6% | 23,202 | +90.1% | 2.91% | +94.8% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,818,533 | – | 124,089 | +100.0% | 2.53% | – |
| IGIB | Buy | ISHARES TR | $5,653,056 | +12.4% | 110,239 | +8.5% | 2.46% | -4.2% |
| New | 374WATER INC | $4,522,053 | – | 958,062 | +100.0% | 1.97% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,436,096 | +76.4% | 10,791 | +64.8% | 1.93% | +50.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,058,794 | +8.3% | 41,973 | +6.0% | 1.77% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,987,307 | +6.5% | 37,009 | +4.3% | 1.74% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,837,388 | +61.8% | 36,994 | +37.6% | 1.67% | +37.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,201,066 | +13.8% | 65,609 | +8.9% | 1.39% | -3.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,024,275 | -7.8% | 63,602 | -8.9% | 1.32% | -21.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,007,151 | -6.6% | 59,820 | -6.6% | 1.31% | -20.3% | |
| AMZN | Buy | AMAZON COM INC | $2,859,480 | +70.4% | 27,684 | +38.6% | 1.24% | +45.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,850,712 | -62.7% | 71,698 | -63.5% | 1.24% | -68.2% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,781,302 | +26.9% | 154,431 | +23.0% | 1.21% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,751,822 | -12.1% | 21,118 | -9.6% | 1.20% | -25.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,741,009 | +14.1% | 10,957 | +10.4% | 1.19% | -2.7% |
| BA | Sell | BOEING CO | $2,523,456 | +6.8% | 11,879 | -4.2% | 1.10% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,268,400 | +6.3% | 31,717 | -2.5% | 0.99% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $2,236,979 | +49.1% | 42,793 | +35.9% | 0.97% | +27.0% |
| GIB | Buy | CGI INCcl a sub vtg | $2,199,288 | +14.3% | 22,845 | +2.2% | 0.96% | -2.5% |
| C | Buy | CITIGROUP INC | $2,149,438 | +30.2% | 45,840 | +25.6% | 0.94% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $2,044,470 | +54.1% | 16,025 | +32.8% | 0.89% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,974,893 | +12.5% | 6,396 | +12.5% | 0.86% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,883,353 | +15.8% | 12,666 | +18.1% | 0.82% | -1.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,717,438 | +43.7% | 55,312 | +46.8% | 0.75% | +22.5% |
| ENB | Buy | ENBRIDGE INC | $1,704,695 | +21.1% | 44,684 | +24.1% | 0.74% | +3.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,690,774 | -11.6% | 18,366 | +1.0% | 0.74% | -24.7% |
| MO | Buy | ALTRIA GROUP INC | $1,607,362 | +18.7% | 36,023 | +21.6% | 0.70% | +1.2% |
| DHI | Sell | D R HORTON INC | $1,596,255 | +4.6% | 16,340 | -4.6% | 0.70% | -10.8% |
| SNY | Buy | SANOFIsponsored adr | $1,575,405 | +26.3% | 28,949 | +12.4% | 0.69% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,566,628 | +48.8% | 5,640 | -21.7% | 0.68% | +27.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,560,240 | +3.1% | 11,297 | +4.8% | 0.68% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,549,857 | -1.5% | 9,499 | +8.4% | 0.67% | -16.1% |
| CI | Buy | THE CIGNA GROUP | $1,544,826 | -15.9% | 6,046 | +9.0% | 0.67% | -28.4% |
| D | Buy | DOMINION ENERGY INC | $1,516,279 | +27.8% | 27,120 | +40.1% | 0.66% | +8.9% |
| ALB | Buy | ALBEMARLE CORP | $1,469,695 | +9.8% | 6,649 | +7.8% | 0.64% | -6.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,457,281 | +15.1% | 24,488 | +9.2% | 0.63% | -1.9% |
| PFE | Buy | PFIZER INC | $1,452,970 | -7.3% | 35,612 | +16.4% | 0.63% | -21.0% |
| EMR | Sell | EMERSON ELEC CO | $1,422,960 | -20.9% | 16,330 | -12.8% | 0.62% | -32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,412,134 | +4.3% | 4,317 | +9.5% | 0.61% | -11.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,401,147 | +13.7% | 27,784 | +11.0% | 0.61% | -3.0% |
| TSLA | Sell | TESLA INC | $1,370,066 | +29.3% | 6,604 | -23.2% | 0.60% | +10.2% |
| ICLR | Buy | ICON PLC | $1,333,015 | +40.5% | 6,241 | +27.8% | 0.58% | +19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,323,811 | -2.2% | 5,801 | +6.3% | 0.58% | -16.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,315,362 | +33.5% | 18,441 | +35.1% | 0.57% | +13.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,283,702 | +28.9% | 2,944 | +40.3% | 0.56% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,222,060 | +4.8% | 2,985 | -2.1% | 0.53% | -10.6% |
| V | Buy | VISA INC | $1,180,283 | +33.5% | 5,235 | +23.0% | 0.51% | +14.0% |
| New | LINDE PLC | $1,174,729 | – | 3,305 | +100.0% | 0.51% | – | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,170,622 | +3.6% | 13,931 | +1.4% | 0.51% | -11.8% |
| FTNT | Buy | FORTINET INC | $1,155,872 | +36.9% | 17,392 | +0.7% | 0.50% | +16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,146,818 | +16.9% | 17,506 | +10.0% | 0.50% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,143,876 | -53.0% | 3,564 | -61.0% | 0.50% | -59.9% |
| SBR | SABINE RTY TRunit ben int | $1,098,711 | -15.5% | 15,262 | 0.0% | 0.48% | -28.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,090,237 | +1.4% | 7,079 | 0.0% | 0.47% | -13.7% | |
| TGT | Buy | TARGET CORP | $1,076,419 | +47.5% | 6,499 | +32.7% | 0.47% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $1,076,197 | +68.9% | 10,748 | +46.5% | 0.47% | +44.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,055,938 | +27.0% | 13,852 | +25.2% | 0.46% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,053,280 | -9.5% | 12,730 | +8.7% | 0.46% | -22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,033,356 | +1.5% | 5,063 | -4.9% | 0.45% | -13.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,017,147 | +6.6% | 13,220 | +3.3% | 0.44% | -9.0% |
| ALV | New | AUTOLIV INC | $1,001,940 | – | 10,732 | +100.0% | 0.44% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $985,985 | +13.0% | 51,220 | +4.5% | 0.43% | -3.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $951,257 | -3.7% | 21,649 | -6.8% | 0.41% | -17.9% |
| LOW | Buy | LOWES COS INC | $952,189 | +15.8% | 4,762 | +15.4% | 0.41% | -1.4% |
| AMCR | Buy | AMCOR PLCord | $930,941 | -3.6% | 81,805 | +0.9% | 0.40% | -17.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $864,501 | +45.9% | 11,384 | +36.8% | 0.38% | +24.5% |
| MRNA | Buy | MODERNA INC | $847,762 | -9.2% | 5,520 | +6.2% | 0.37% | -22.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $813,762 | +1.8% | 23,843 | -1.7% | 0.35% | -13.2% |
| GNRC | Buy | GENERAC HLDGS INC | $798,950 | +54.3% | 7,397 | +43.8% | 0.35% | +31.8% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $793,088 | +14.6% | 64,374 | +17.7% | 0.34% | -2.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $758,060 | +38.1% | 8,469 | -4.6% | 0.33% | +17.9% |
| MDT | Buy | MEDTRONIC PLC | $751,137 | +45.0% | 9,317 | +39.8% | 0.33% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $619,746 | +23.9% | 1,247 | +13.9% | 0.27% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $594,305 | +50.0% | 9,302 | +37.4% | 0.26% | +28.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $575,305 | +116.5% | 1,255 | +109.2% | 0.25% | +83.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $569,955 | -54.8% | 17,728 | -51.9% | 0.25% | -61.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $543,264 | +3.5% | 3,568 | +3.1% | 0.24% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $530,347 | -49.2% | 3,512 | -58.1% | 0.23% | -56.7% |
| AVGO | Buy | BROADCOM INC | $510,666 | +90.3% | 796 | +65.8% | 0.22% | +62.0% |
| LGIH | Buy | LGI HOMES INC | $509,942 | +35.2% | 4,472 | +9.8% | 0.22% | +15.6% |
| BAC | Buy | BANK AMERICA CORP | $503,903 | +0.4% | 17,619 | +16.3% | 0.22% | -14.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $488,323 | -50.6% | 3,772 | -48.1% | 0.21% | -57.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $457,556 | – | 3,015 | +100.0% | 0.20% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $438,056 | +26.5% | 51,115 | +29.1% | 0.19% | +7.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $430,305 | +3.2% | 6,342 | +8.5% | 0.19% | -12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $427,291 | +37.0% | 1,713 | +17.1% | 0.19% | +17.0% |
| DLN | WISDOMTREE TRus largecap divd | $424,360 | -0.1% | 6,860 | 0.0% | 0.18% | -14.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $421,764 | – | 8,052 | +100.0% | 0.18% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $396,486 | +3.5% | 2,828 | -1.9% | 0.17% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $375,155 | -0.3% | 998 | -6.9% | 0.16% | -15.1% |
| ABBV | New | ABBVIE INC | $356,351 | – | 2,236 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $345,886 | – | 1,632 | +100.0% | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $343,963 | – | 4,810 | +100.0% | 0.15% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $334,903 | +0.9% | 8,813 | +5.1% | 0.15% | -13.6% |
| HD | New | HOME DEPOT INC | $324,927 | – | 1,101 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $323,152 | – | 1,132 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TR | $308,359 | +1.0% | 1,683 | -6.5% | 0.13% | -14.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $302,775 | – | 2,754 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,681 | – | 3,101 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $293,870 | – | 1,051 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $288,400 | +25.2% | 1,509 | +40.4% | 0.12% | +5.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $287,614 | – | 1,612 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $279,631 | – | 2,551 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORP | $271,095 | +13.3% | 1,755 | -3.3% | 0.12% | -3.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $267,909 | – | 3,326 | +100.0% | 0.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $267,292 | -55.2% | 3,227 | -52.6% | 0.12% | -61.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $263,655 | – | 3,804 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $263,655 | +16.0% | 1,701 | +32.2% | 0.12% | -0.9% |
| HCA | Buy | HCA HEALTHCARE INC | $249,969 | +12.9% | 948 | +2.7% | 0.11% | -3.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,493 | – | 5,457 | +100.0% | 0.11% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $243,279 | +11.2% | 668 | -2.2% | 0.11% | -5.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $222,253 | – | 2,441 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $222,524 | – | 1,057 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $223,062 | – | 472 | +100.0% | 0.10% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $220,194 | +4.1% | 6,532 | -2.8% | 0.10% | -11.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,400 | -2.3% | 3,500 | 0.0% | 0.10% | -16.7% | |
| MRO | Sell | MARATHON OIL CORP | $216,167 | -15.2% | 9,022 | -4.2% | 0.09% | -27.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,847 | – | 2,074 | +100.0% | 0.09% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $166,098 | -12.0% | 10,906 | -3.5% | 0.07% | -25.0% |
| QS | QUANTUMSCAPE CORP | $161,473 | +44.3% | 19,740 | 0.0% | 0.07% | +22.8% | |
| F | FORD MTR CO DEL | $139,923 | +8.3% | 11,105 | 0.0% | 0.06% | -7.6% | |
| GREENWAVE TECHNOLOGY SOLUTIO | $19,221 | +12.2% | 19,454 | 0.0% | 0.01% | -11.1% | ||
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,808 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,458 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,738 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,853 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,169 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,771 | -100.0% | -0.21% | – |
| Exit | AUTOLIV INC | $0 | – | -10,382 | -100.0% | -0.41% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -3,239 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.