Filed: 11/14/2022ACC: 0001420506-22-002123
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $161.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$161.6K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$51.9K32.1%
SHRT NAT MUN ETF$19.2K11.9%
SHORT TERM TREAS$10.0K6.2%
CALIF MUN BD ETF$7.7K4.8%
NATIONAL MUN ETF$6.3K3.9%
FIRST TR TA HIYL$6.0K3.7%
ISHS 5-10YR INVT$5.7K3.6%
Portfolio Concentration
Top 3$37.4K23.1%
4–10$38.1K23.6%
11–25$30.3K18.7%
Rest$55.9K34.6%
Top 3 weight
23.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares186.59K
TypeSH
Market value$19.2K
11.85%
Sole
186.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.17K
TypeSH
Market value$10.0K
6.19%
Sole
173.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.43K
TypeSH
Market value$8.2K
5.08%
Sole
59.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.28K
TypeSH
Market value$7.7K
4.77%
Sole
142.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$6.3K
3.89%
Sole
61.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.83K
TypeSH
Market value$6.0K
3.74%
Sole
157.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.08K
TypeSH
Market value$5.7K
3.56%
Sole
119.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.11K
TypeSH
Market value$5.7K
3.56%
Sole
109.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.23K
TypeSH
Market value$3.6K
2.20%
Sole
77.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.82K
TypeSH
Market value$3.0K
1.83%
Sole
58.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares165.60K
TypeSH
Market value$2.8K
1.71%
Sole
165.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$2.7K
1.70%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$2.6K
1.61%
Sole
29.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.03K
TypeSH
Market value$2.6K
1.60%
Sole
27.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.25K
TypeSH
Market value$2.3K
1.44%
Sole
54.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.17K
TypeSH
Market value$2.2K
1.37%
Sole
21.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.88K
TypeSH
Market value$2.1K
1.32%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$2.0K
1.24%
Sole
9.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$2.0K
1.22%
Sole
5.50K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares5.50K
TypeSH
Market value$1.5K
0.94%
Sole
5.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.29K
TypeSH
Market value$1.5K
0.94%
Sole
36.29K
Shared
0.00
None
0.00
CGI INC
SOLEShares20.05K
TypeSH
Market value$1.5K
0.93%
Sole
20.05K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares16.92K
TypeSH
Market value$1.5K
0.92%
Sole
16.92K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares5.52K
TypeSH
Market value$1.5K
0.90%
Sole
5.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$1.4K
0.89%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 186.59K | SH | $19.2K 11.85% | 186.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 173.17K | SH | $10.0K 6.19% | 173.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.43K | SH | $8.2K 5.08% | 59.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 142.28K | SH | $7.7K 4.77% | 142.28K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.21K | SH | $6.3K 3.89% | 61.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 157.83K | SH | $6.0K 3.74% | 157.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 119.08K | SH | $5.7K 3.56% | 119.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 109.11K | SH | $5.7K 3.56% | 109.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 77.23K | SH | $3.6K 2.20% | 77.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 58.82K | SH | $3.0K 1.83% | 58.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 165.60K | SH | $2.8K 1.71% | 165.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $2.7K 1.70% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.80K | SH | $2.6K 1.61% | 29.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.03K | SH | $2.6K 1.60% | 27.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 54.25K | SH | $2.3K 1.44% | 54.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.17K | SH | $2.2K 1.37% | 21.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.88K | SH | $2.1K 1.32% | 18.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.14K | SH | $2.0K 1.24% | 9.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.50K | SH | $2.0K 1.22% | 5.50K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 5.50K | SH | $1.5K 0.94% | 5.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.29K | SH | $1.5K 0.94% | 36.29K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 20.05K | SH | $1.5K 0.93% | 20.05K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 16.92K | SH | $1.5K 0.92% | 16.92K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 5.52K | SH | $1.5K 0.90% | 5.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $1.4K 0.89% | 5.42K | 0.00 | 0.00 |
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