Filed: 5/15/2023ACC: 0001420506-23-001123
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $229.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$229.80M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$78.50M34.2%
SHRT NAT MUN ETF$24.60M10.7%
CALIF MUN BD ETF$17.90M7.8%
SHORT TERM TREAS$11.91M5.2%
CORE MSCI EAFE$8.26M3.6%
MUNI HI INCM ETF$5.82M2.5%
ISHS 5-10YR INVT$5.65M2.5%
Portfolio Concentration
Top 3$54.41M23.7%
4–10$45.99M20.0%
11–25$44.33M19.3%
Rest$85.07M37.0%
Top 3 weight
23.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares234.96K
TypeSH
Market value$24.60M
10.70%
Sole
234.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.73K
TypeSH
Market value$17.90M
7.79%
Sole
311.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares203.52K
TypeSH
Market value$11.91M
5.18%
Sole
203.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.38K
TypeSH
Market value$10.62M
4.62%
Sole
64.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.56K
TypeSH
Market value$8.26M
3.59%
Sole
123.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$6.69M
2.91%
Sole
23.20K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares124.09K
TypeSH
Market value$5.82M
2.53%
Sole
124.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.24K
TypeSH
Market value$5.65M
2.46%
Sole
110.24K
Shared
0.00
None
0.00
374WATER INC
SOLEShares958.06K
TypeSH
Market value$4.52M
1.97%
Sole
958.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$4.44M
1.93%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$4.06M
1.77%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$3.99M
1.74%
Sole
37.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.99K
TypeSH
Market value$3.84M
1.67%
Sole
36.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.61K
TypeSH
Market value$3.20M
1.39%
Sole
65.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.60K
TypeSH
Market value$3.02M
1.32%
Sole
63.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.82K
TypeSH
Market value$3.01M
1.31%
Sole
59.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.68K
TypeSH
Market value$2.86M
1.24%
Sole
27.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.70K
TypeSH
Market value$2.85M
1.24%
Sole
71.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares154.43K
TypeSH
Market value$2.78M
1.21%
Sole
154.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.12K
TypeSH
Market value$2.75M
1.20%
Sole
21.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$2.74M
1.19%
Sole
10.96K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.88K
TypeSH
Market value$2.52M
1.10%
Sole
11.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$2.27M
0.99%
Sole
31.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.79K
TypeSH
Market value$2.24M
0.97%
Sole
42.79K
Shared
0.00
None
0.00
CGI INC
SOLEShares22.84K
TypeSH
Market value$2.20M
0.96%
Sole
22.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 234.96K | SH | $24.60M 10.70% | 234.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 311.73K | SH | $17.90M 7.79% | 311.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 203.52K | SH | $11.91M 5.18% | 203.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.38K | SH | $10.62M 4.62% | 64.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 123.56K | SH | $8.26M 3.59% | 123.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $6.69M 2.91% | 23.20K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 124.09K | SH | $5.82M 2.53% | 124.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 110.24K | SH | $5.65M 2.46% | 110.24K | 0.00 | 0.00 |
374WATER INCSOLE | COM | 958.06K | SH | $4.52M 1.97% | 958.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $4.44M 1.93% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.97K | SH | $4.06M 1.77% | 41.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.01K | SH | $3.99M 1.74% | 37.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.99K | SH | $3.84M 1.67% | 36.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 65.61K | SH | $3.20M 1.39% | 65.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 63.60K | SH | $3.02M 1.32% | 63.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 59.82K | SH | $3.01M 1.31% | 59.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.68K | SH | $2.86M 1.24% | 27.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 71.70K | SH | $2.85M 1.24% | 71.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 154.43K | SH | $2.78M 1.21% | 154.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.12K | SH | $2.75M 1.20% | 21.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.96K | SH | $2.74M 1.19% | 10.96K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.88K | SH | $2.52M 1.10% | 11.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.72K | SH | $2.27M 0.99% | 31.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.79K | SH | $2.24M 0.97% | 42.79K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 22.84K | SH | $2.20M 0.96% | 22.84K | 0.00 | 0.00 |
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