Filed: 2/13/2023ACC: 0001420506-23-000443
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $195.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$195.93M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$57.62M29.4%
SHRT NAT MUN ETF$25.56M13.0%
CALIF MUN BD ETF$15.72M8.0%
SHORT TERM TREAS$10.57M5.4%
FIRST TR TA HIYL$7.64M3.9%
CORE MSCI EAFE$6.73M3.4%
ISHS 5-10YR INVT$5.03M2.6%
Portfolio Concentration
Top 3$51.85M26.5%
4–10$38.04M19.4%
11–25$35.97M18.4%
Rest$70.06M35.8%
Top 3 weight
26.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares245.17K
TypeSH
Market value$25.56M
13.05%
Sole
245.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.13K
TypeSH
Market value$15.72M
8.02%
Sole
280.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.80K
TypeSH
Market value$10.57M
5.39%
Sole
182.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.61K
TypeSH
Market value$7.88M
4.02%
Sole
60.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares196.25K
TypeSH
Market value$7.64M
3.90%
Sole
196.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.11K
TypeSH
Market value$6.73M
3.43%
Sole
109.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$5.03M
2.57%
Sole
101.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$3.75M
1.91%
Sole
39.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$3.74M
1.91%
Sole
35.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.85K
TypeSH
Market value$3.28M
1.67%
Sole
69.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares64.01K
TypeSH
Market value$3.22M
1.64%
Sole
64.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.35K
TypeSH
Market value$3.13M
1.60%
Sole
23.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$2.93M
1.49%
Sole
12.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.25K
TypeSH
Market value$2.81M
1.44%
Sole
60.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$2.52M
1.28%
Sole
6.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.14K
TypeSH
Market value$2.43M
1.24%
Sole
9.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$2.40M
1.23%
Sole
9.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.88K
TypeSH
Market value$2.37M
1.21%
Sole
26.88K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.40K
TypeSH
Market value$2.36M
1.21%
Sole
12.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares125.54K
TypeSH
Market value$2.19M
1.12%
Sole
125.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$2.13M
1.09%
Sole
32.52K
Shared
0.00
None
0.00
CGI INC
SOLEShares22.34K
TypeSH
Market value$1.92M
0.98%
Sole
22.34K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares18.19K
TypeSH
Market value$1.91M
0.98%
Sole
18.19K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares5.55K
TypeSH
Market value$1.84M
0.94%
Sole
5.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.73K
TypeSH
Market value$1.80M
0.92%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 245.17K | SH | $25.56M 13.05% | 245.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 280.13K | SH | $15.72M 8.02% | 280.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 182.80K | SH | $10.57M 5.39% | 182.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.61K | SH | $7.88M 4.02% | 60.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 196.25K | SH | $7.64M 3.90% | 196.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 109.11K | SH | $6.73M 3.43% | 109.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 101.58K | SH | $5.03M 2.57% | 101.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.59K | SH | $3.75M 1.91% | 39.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.48K | SH | $3.74M 1.91% | 35.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 69.85K | SH | $3.28M 1.67% | 69.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 64.01K | SH | $3.22M 1.64% | 64.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.35K | SH | $3.13M 1.60% | 23.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $2.93M 1.49% | 12.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.25K | SH | $2.81M 1.44% | 60.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.55K | SH | $2.52M 1.28% | 6.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.14K | SH | $2.43M 1.24% | 9.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.93K | SH | $2.40M 1.23% | 9.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.88K | SH | $2.37M 1.21% | 26.88K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.40K | SH | $2.36M 1.21% | 12.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 125.54K | SH | $2.19M 1.12% | 125.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.52K | SH | $2.13M 1.09% | 32.52K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 22.34K | SH | $1.92M 0.98% | 22.34K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 18.19K | SH | $1.91M 0.98% | 18.19K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 5.55K | SH | $1.84M 0.94% | 5.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.73K | SH | $1.80M 0.92% | 18.73K | 0.00 | 0.00 |
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