$268 Million is the total value of Manhattan West Asset Management, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $18,548,459 | -24.6% | 178,282 | -24.1% | 6.92% | -35.4% |
| IGIB | Sell | ISHARES TR | $5,283,806 | -6.5% | 104,485 | -5.2% | 1.97% | -19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,158,188 | -6.3% | 9,329 | -13.5% | 1.55% | -19.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,990,316 | -0.6% | 59,426 | -0.7% | 1.12% | -14.8% | |
| BA | Sell | BOEING CO | $2,384,208 | -5.5% | 11,291 | -4.9% | 0.89% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,290,238 | +46.2% | 5,414 | -4.0% | 0.85% | +25.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,282,445 | +0.6% | 31,482 | -0.7% | 0.85% | -13.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,173,287 | -28.1% | 46,191 | -27.4% | 0.81% | -38.4% |
| Sell | 374WATER INC | $1,616,422 | -64.3% | 676,327 | -29.4% | 0.60% | -69.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,515,659 | -2.9% | 10,666 | -5.6% | 0.56% | -16.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,304,571 | +14.0% | 3,531 | -0.9% | 0.49% | -2.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,052,295 | -63.1% | 26,553 | -63.0% | 0.39% | -68.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $914,956 | -13.4% | 12,093 | -12.7% | 0.34% | -25.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $811,540 | -0.3% | 23,605 | -1.0% | 0.30% | -14.4% |
| AVGO | Sell | BROADCOM INC | $671,391 | +31.5% | 774 | -2.8% | 0.25% | +12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $603,686 | -2.6% | 1,121 | -10.1% | 0.22% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $602,599 | +13.6% | 3,466 | -1.3% | 0.22% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $593,127 | +4.1% | 17,595 | -0.8% | 0.22% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $560,770 | +3.2% | 3,553 | -0.4% | 0.21% | -11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $476,222 | +11.5% | 1,683 | -1.8% | 0.18% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $470,331 | -20.9% | 6,673 | -28.3% | 0.18% | -32.4% |
| TSLA | Sell | TESLA INC | $463,333 | -66.2% | 1,770 | -73.2% | 0.17% | -71.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $427,265 | +0.7% | 6,718 | -2.1% | 0.16% | -14.1% |
| BAC | Sell | BANK AMERICA CORP | $410,066 | -18.6% | 14,293 | -18.9% | 0.15% | -30.1% |
| VOO | Sell | VANGUARD INDEX FDS | $406,088 | +8.2% | 997 | -0.1% | 0.15% | -7.4% |
| SYK | Sell | STRYKER CORPORATION | $290,751 | -10.0% | 953 | -15.8% | 0.11% | -23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,346 | -50.1% | 600 | -52.2% | 0.11% | -57.2% |
| HCA | Sell | HCA HEALTHCARE INC | $284,968 | +14.0% | 939 | -0.9% | 0.11% | -2.8% |
| GLD | Sell | SPDR GOLD TR | $271,149 | -12.1% | 1,521 | -9.6% | 0.10% | -24.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $256,366 | -4.3% | 3,035 | -8.7% | 0.10% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $246,761 | -18.7% | 2,519 | -18.8% | 0.09% | -30.3% |
| MCD | Sell | MCDONALDS CORP | $231,865 | -21.1% | 777 | -26.1% | 0.09% | -32.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $219,944 | -0.1% | 6,513 | -0.3% | 0.08% | -14.6% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,074 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,057 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,441 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,804 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,551 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,509 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,612 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,754 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,101 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,810 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,015 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,220 | -100.0% | -0.44% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -13,931 | -100.0% | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,330 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-01
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 | 2024-05-15 |
| 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.