0001420506-22-002123.txt : 20221114 0001420506-22-002123.hdr.sgml : 20221114 20221114091447 ACCESSION NUMBER: 0001420506-22-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381021 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 09-30-2022 09-30-2022 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 11-14-2022 0 98 161592 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MANHATTAN WEST ASSET MANAGEMENT, LLC ALBEMARLE CORP COM 012653101 1460 5522 SH SOLE 5522 0 0 ALPHABET INC CAP STK CL A 002079K30 2585 27027 SH SOLE 27027 0 0 ALTRIA GROUP INC COM 002209S10 1211 29994 SH SOLE 29994 0 0 AMAZON COM INC COM 023135106 2134 18882 SH SOLE 18882 0 0 AMCOR PLC ORD G0250X107 765 71265 SH SOLE 71265 0 0 APPLE INC COM 037833100 8214 59433 SH SOLE 59433 0 0 AUTOLIV INC COM 052800109 713 10708 SH SOLE 10708 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1446 5415 SH SOLE 5415 0 0 BK OF AMERICA CORP COM 060505104 500 16565 SH SOLE 16565 0 0 BOEING CO COM 097023105 1382 11410 SH SOLE 11410 0 0 BROADCOM INC COM 11135F101 293 659 SH SOLE 659 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 634 41612 SH SOLE 41612 0 0 CANADIAN PAC RY LTD COM 13645T100 771 11563 SH SOLE 11563 0 0 CGI INC CL A SUB VTG 12532H104 1509 20055 SH SOLE 20055 0 0 CHEVRON CORP NEW COM 166764100 1189 8277 SH SOLE 8277 0 0 CIGNA CORP NEW COM 125523100 1525 5496 SH SOLE 5496 0 0 CISCO SYS INC COM 17275R102 1428 35710 SH SOLE 35710 0 0 CITIGROUP INC COM NEW 172967424 1512 36287 SH SOLE 36287 0 0 COSTCO WHSL CORP NEW COM 22160K105 520 1100 SH SOLE 1100 0 0 CREDIT ACCEP CORP MICH COM 225310101 985 2248 SH SOLE 2248 0 0 D R HORTON INC COM 23331A109 1128 16748 SH SOLE 16748 0 0 DISNEY WALT CO COM 254687106 820 8689 SH SOLE 8689 0 0 DOMINION ENERGY INC COM 25746U109 1336 19328 SH SOLE 19328 0 0 EMERSON ELEC CO COM 291011104 1271 17356 SH SOLE 17356 0 0 ENBRIDGE INC COM 29250N105 1435 38683 SH SOLE 38683 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6048 157828 SH SOLE 157828 0 0 FORD MTR CO DEL COM 345370860 126 11251 SH SOLE 11251 0 0 FORTINET INC COM 34959E109 767 15619 SH SOLE 15619 0 0 GENERAC HLDGS INC COM 368736104 347 1950 SH SOLE 1950 0 0 GENERAL DYNAMICS CORP COM 369550108 1065 5021 SH SOLE 5021 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 697 55559 SH SOLE 55559 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1163 3968 SH SOLE 3968 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 34 19454 SH SOLE 19454 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 422 8421 SH SOLE 8421 0 0 ICON PLC SHS G4705A100 1084 5901 SH SOLE 5901 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 243 910 SH SOLE 910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2332 54249 SH SOLE 54249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5747 109113 SH SOLE 109113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2004 9141 SH SOLE 9141 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2598 29801 SH SOLE 29801 0 0 ISHARES TR CORE S&P500 ETF 464287200 1973 5500 SH SOLE 5500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 368 6357 SH SOLE 6357 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 471 3460 SH SOLE 3460 0 0 ISHARES TR MSCI EAFE ETF 464287465 1404 25060 SH SOLE 25060 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7714 142277 SH SOLE 142277 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19155 186590 SH SOLE 186590 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6279 61211 SH SOLE 61211 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5749 119079 SH SOLE 119079 0 0 ISHARES TR EAFE SML CP ETF 464288273 1323 27112 SH SOLE 27112 0 0 JOHNSON & JOHNSON COM 478160104 221 1353 SH SOLE 1353 0 0 JPMORGAN CHASE & CO COM 46625H100 2212 21172 SH SOLE 21172 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 195 11506 SH SOLE 11506 0 0 LEIDOS HOLDINGS INC COM 525327102 1480 16922 SH SOLE 16922 0 0 LGI HOMES INC COM 50187T106 310 3805 SH SOLE 3805 0 0 LINDE PLC SHS G5494J103 796 2953 SH SOLE 2953 0 0 LOWES COS INC COM 548661107 1141 6077 SH SOLE 6077 0 0 MARATHON OIL CORP COM 565849106 216 9565 SH SOLE 9565 0 0 MEDTRONIC PLC SHS G5960L103 673 8334 SH SOLE 8334 0 0 MICROSOFT CORP COM 594918104 2748 11801 SH SOLE 11801 0 0 MODERNA INC COM 60770K107 597 5048 SH SOLE 5048 0 0 NVIDIA CORPORATION COM 67066G104 1005 8283 SH SOLE 8283 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 472 35707 SH SOLE 35707 0 0 PAYPAL HLDGS INC COM 70450Y103 785 9125 SH SOLE 9125 0 0 PFIZER INC COM 717081103 1277 29182 SH SOLE 29182 0 0 PROCTER AND GAMBLE CO COM 742718109 1248 9886 SH SOLE 9886 0 0 PRUDENTIAL FINL INC COM 744320102 930 10837 SH SOLE 10837 0 0 QUALCOMM INC COM 747525103 1407 12456 SH SOLE 12456 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 166 19760 SH SOLE 19760 0 0 READY CAPITAL CORP COM 75574U101 112 11008 SH SOLE 11008 0 0 SABINE RTY TR UNIT BEN INT 785688102 1085 15262 SH SOLE 15262 0 0 SANOFI SPONSORED ADR 80105N105 952 25049 SH SOLE 25049 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1165 23710 SH SOLE 23710 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 3456 SH SOLE 3456 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399 13141 SH SOLE 13141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 3123 SH SOLE 3123 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 548 17651 SH SOLE 17651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 3327 SH SOLE 3327 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 608 15779 SH SOLE 15779 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1326 17513 SH SOLE 17513 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3560 77234 SH SOLE 77234 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 457 12881 SH SOLE 12881 0 0 SUNCOR ENERGY INC NEW COM 867224107 1051 37341 SH SOLE 37341 0 0 TARGET CORP COM 87612E106 770 5192 SH SOLE 5192 0 0 TESLA INC COM 88160R101 1210 4563 SH SOLE 4563 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2756 165597 SH SOLE 165597 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361 2843 SH SOLE 2843 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1175 9518 SH SOLE 9518 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 800 4456 SH SOLE 4456 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 760 SH SOLE 760 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208 4317 SH SOLE 4317 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10008 173174 SH SOLE 173174 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 822 11062 SH SOLE 11062 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 957 7080 SH SOLE 7080 0 0 VISA INC COM CL A 92826C839 764 4298 SH SOLE 4298 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1047 14488 SH SOLE 14488 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 379 6860 SH SOLE 6860 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2958 58823 SH SOLE 58823 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 346 5635 SH SOLE 5635 0 0