0001420506-22-001524.txt : 20220812 0001420506-22-001524.hdr.sgml : 20220812 20220812100819 ACCESSION NUMBER: 0001420506-22-001524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manhattan West Asset Management, LLC CENTRAL INDEX KEY: 0001904770 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21912 FILM NUMBER: 221158376 BUSINESS ADDRESS: STREET 1: 1999 AVENUE OF THE STARS STREET 2: SUITE 2500 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-341-4585 MAIL ADDRESS: STREET 1: 1999 AVENUE OF THE STARS STREET 2: SUITE 2500 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001904770 XXXXXXXX 06-30-2022 06-30-2022 false Manhattan West Asset Management, LLC

1999 Avenue of the Stars Suite 2500 Los Angeles CA 90067

13F HOLDINGS REPORT 028-21912 N Bill Ryan 310-341-4622 Bill Ryan, Chief Compliance Officer Los Angeles CA 08-12-2022 0 104 165453 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MANHATTAN WEST ASSET MANAGEMENT, LLC ALBEMARLE CORP COM 012653101 829 3968 SH SOLE 3968 0 0 ALPHABET INC CAP STK CL A 02079K305 2652 1217 SH SOLE 1217 0 0 ALTRIA GROUP INC COM 02209S103 1055 25256 SH SOLE 25256 0 0 AMAZON COM INC COM 023135106 1998 18811 SH SOLE 18811 0 0 AMCOR PLC ORD G0250X107 815 65562 SH SOLE 65562 0 0 APPLE INC COM 037833100 8235 60232 SH SOLE 60232 0 0 AUTOLIV INC COM 052800109 712 9954 SH SOLE 9954 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 209 6000 SH SOLE 6000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1142 4182 SH SOLE 4182 0 0 BK OF AMERICA CORP COM 060505104 583 18735 SH SOLE 18735 0 0 BOEING CO COM 097023105 1456 10652 SH SOLE 10652 0 0 BROADCOM INC COM 11135F101 320 659 SH SOLE 659 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 606 33659 SH SOLE 33659 0 0 CANADIAN PAC RY LTD COM 13645T100 700 10021 SH SOLE 10021 0 0 CGI INC CL A SUB VTG 12532H104 1491 18719 SH SOLE 18719 0 0 CHEVRON CORP NEW COM 166764100 995 6872 SH SOLE 6872 0 0 CIGNA CORP NEW COM 125523100 1409 5347 SH SOLE 5347 0 0 CISCO SYS INC COM 17275R102 1335 31298 SH SOLE 31298 0 0 CITIGROUP INC COM NEW 172967424 1398 30404 SH SOLE 30404 0 0 COSTCO WHSL CORP NEW COM 22160K105 563 1175 SH SOLE 1175 0 0 CREDIT ACCEP CORP MICH COM 225310101 917 1937 SH SOLE 1937 0 0 D R HORTON INC COM 23331A109 1371 20710 SH SOLE 20710 0 0 DISNEY WALT CO COM 254687106 779 8248 SH SOLE 8248 0 0 DOMINION ENERGY INC COM 25746U109 1403 17577 SH SOLE 17577 0 0 EMERSON ELEC CO COM 291011104 1188 14931 SH SOLE 14931 0 0 ENBRIDGE INC COM 29250N105 1003 23742 SH SOLE 23742 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4748 121277 SH SOLE 121277 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1767 40060 SH SOLE 40060 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1133 28051 SH SOLE 28051 0 0 FORD MTR CO DEL COM 345370860 131 11810 SH SOLE 11810 0 0 GENERAL DYNAMICS CORP COM 369550108 943 4264 SH SOLE 4264 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 621 50804 SH SOLE 50804 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1048 3530 SH SOLE 3530 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 378 7373 SH SOLE 7373 0 0 HONEYWELL INTL INC COM 438516106 204 1171 SH SOLE 1171 0 0 ICON PLC SHS G4705A100 1144 5280 SH SOLE 5280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 265 945 SH SOLE 945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2095 42695 SH SOLE 42695 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19315 184530 SH SOLE 184530 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11404 107224 SH SOLE 107224 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5417 95946 SH SOLE 95946 0 0 ISHARES TR EAFE SML CP ETF 464288273 1221 22360 SH SOLE 22360 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6798 133134 SH SOLE 133134 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2062 9116 SH SOLE 9116 0 0 ISHARES TR MSCI EAFE ETF 464287465 2500 40009 SH SOLE 40009 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 502 3460 SH SOLE 3460 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 392 6503 SH SOLE 6503 0 0 ISHARES TR CORE S&P500 ETF 464287200 2054 5416 SH SOLE 5416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2754 29806 SH SOLE 29806 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4800 81571 SH SOLE 81571 0 0 JOHNSON & JOHNSON COM 478160104 276 1555 SH SOLE 1555 0 0 JPMORGAN CHASE & CO COM 46625H100 2059 18288 SH SOLE 18288 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 189 12075 SH SOLE 12075 0 0 LEIDOS HOLDINGS INC COM 525327102 1490 14790 SH SOLE 14790 0 0 LGI HOMES INC COM 50187T106 300 3452 SH SOLE 3452 0 0 LINDE PLC SHS G5494J103 754 2622 SH SOLE 2622 0 0 LOWES COS INC COM 548661107 988 5654 SH SOLE 5654 0 0 LULULEMON ATHLETICA INC COM 550021109 207 760 SH SOLE 760 0 0 MARATHON OIL CORP COM 565849106 225 9995 SH SOLE 9995 0 0 MEDTRONIC PLC SHS G5960L103 662 7372 SH SOLE 7372 0 0 META PLATFORMS INC CL A 30303M102 572 3550 SH SOLE 3550 0 0 MICROSOFT CORP COM 594918104 2808 10932 SH SOLE 10932 0 0 MODERNA INC COM 60770K107 651 4555 SH SOLE 4555 0 0 NUCOR CORP COM 670346105 201 1921 SH SOLE 1921 0 0 NVIDIA CORPORATION COM 67066G104 1020 6730 SH SOLE 6730 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 329 32096 SH SOLE 32096 0 0 PAYPAL HLDGS INC COM 70450Y103 627 8984 SH SOLE 8984 0 0 PFIZER INC COM 717081103 1352 25780 SH SOLE 25780 0 0 PROCTER AND GAMBLE CO COM 742718109 1290 8971 SH SOLE 8971 0 0 PRUDENTIAL FINL INC COM 744320102 874 9135 SH SOLE 9135 0 0 QUALCOMM INC COM 747525103 1475 11548 SH SOLE 11548 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 174 20241 SH SOLE 20241 0 0 READY CAPITAL CORP COM 75574U101 139 11641 SH SOLE 11641 0 0 SABINE RTY TR UNIT BEN INT 785688102 929 15262 SH SOLE 15262 0 0 SANOFI SPONSORED ADR 80105N105 1108 22143 SH SOLE 22143 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228 3649 SH SOLE 3649 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 7982 SH SOLE 7982 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1036 20072 SH SOLE 20072 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 3813 SH SOLE 3813 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3188 SH SOLE 3188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 814 25898 SH SOLE 25898 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 792 22772 SH SOLE 22772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046 2774 SH SOLE 2774 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 444 11186 SH SOLE 11186 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3440 72793 SH SOLE 72793 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1047 13080 SH SOLE 13080 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 517 12944 SH SOLE 12944 0 0 SUNCOR ENERGY INC NEW COM 867224107 1123 32027 SH SOLE 32027 0 0 TARGET CORP COM 87612E106 634 4491 SH SOLE 4491 0 0 TESLA INC COM 88160R101 1038 1541 SH SOLE 1541 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3030 171563 SH SOLE 171563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 761 SH SOLE 761 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1274 9660 SH SOLE 9660 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 838 4443 SH SOLE 4443 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378 2881 SH SOLE 2881 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212 4237 SH SOLE 4237 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9128 155080 SH SOLE 155080 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 11081 SH SOLE 11081 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1025 7143 SH SOLE 7143 0 0 VISA INC COM CL A 92826C839 1451 7370 SH SOLE 7370 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1004 13080 SH SOLE 13080 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 405 6860 SH SOLE 6860 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2625 52154 SH SOLE 52154 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 294 4479 SH SOLE 4479 0 0