0001420506-23-000443.txt : 20230213 0001420506-23-000443.hdr.sgml : 20230213 20230213152451 ACCESSION NUMBER: 0001420506-23-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617622 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 X0202 13F-HR LIVE false true false 0001904770 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 113 195928436 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MANHATTAN WEST ASSET MANAGEMENT, LLC (5909) ALBEMARLE CORP COM 012653101 1338026 6170 SH SOLE 6170 0 0 ALPHABET INC CAP STK CL A 02079K305 2371975 26884 SH SOLE 26884 0 0 ALTRIA GROUP INC COM 02209S103 1354632 29635 SH SOLE 29635 0 0 AMAZON COM INC COM 023135106 1678236 19979 SH SOLE 19979 0 0 AMCOR PLC ORD G0250X107 965639 81078 SH SOLE 81078 0 0 APPLE INC COM 037833100 7875203 60611 SH SOLE 60611 0 0 AUTOLIV INC COM 528001090 795054 10382 SH SOLE 10382 0 0 BANK AMERICA CORP COM 060505104 501867 15153 SH SOLE 15153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1755479 5683 SH SOLE 5683 0 0 BOEING CO COM 097023105 2361695 12398 SH SOLE 12398 0 0 BROADCOM INC COM 11135F101 268382 480 SH SOLE 480 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 872832 49008 SH SOLE 49008 0 0 CANADIAN PAC RY LTD COM 13645T100 954454 12796 SH SOLE 12796 0 0 CGI INC CL A SUB VTG 12532H104 1924403 22343 SH SOLE 22343 0 0 CHEVRON CORP NEW COM 166764100 1573409 8766 SH SOLE 8766 0 0 CIGNA CORP NEW COM 125523100 1837471 5546 SH SOLE 5546 0 0 CISCO SYS INC COM 17275R102 1499922 31485 SH SOLE 31485 0 0 CITIGROUP INC COM NEW 172967424 1650533 36492 SH SOLE 36492 0 0 COSTCO WHSL CORP NEW COM 22160K105 500005 1095 SH SOLE 1095 0 0 CREDIT ACCEP CORP MICH COM 225310101 995766 2099 SH SOLE 2099 0 0 D R HORTON INC COM 23331A109 1526612 17126 SH SOLE 17126 0 0 DISNEY WALT CO COM 254687106 637265 7335 SH SOLE 7335 0 0 DOMINION ENERGY INC COM 25746U109 1186603 19351 SH SOLE 19351 0 0 EMERSON ELEC CO COM 291011104 1798971 18728 SH SOLE 18728 0 0 ENBRIDGE INC COM 29250N105 1407835 36006 SH SOLE 36006 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7641858 196247 SH SOLE 196247 0 0 FORD MTR CO DEL COM 345370860 129151 11105 SH SOLE 11105 0 0 FORTINET INC COM 34959E109 844330 17270 SH SOLE 17270 0 0 GENERAC HLDGS INC COM 368736104 517896 5145 SH SOLE 5145 0 0 GENERAL DYNAMICS CORP COM 369550108 1353898 5457 SH SOLE 5457 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 691892 54695 SH SOLE 54695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1353947 3943 SH SOLE 3943 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 17137 19454 SH SOLE 19454 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 549077 8879 SH SOLE 8879 0 0 HCA HEALTHCARE INC COM 40412C101 221483 923 SH SOLE 923 0 0 HONEYWELL INTL INC COM 438516106 230373 1075 SH SOLE 1075 0 0 ICON PLC SHS G4705A100 948911 4885 SH SOLE 4885 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223650 3500 SH SOLE 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2433001 9137 SH SOLE 9137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2813584 60248 SH SOLE 60248 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 396162 6772 SH SOLE 6772 0 0 ISHARES TR EAFE SML CP ETF 464288273 1266451 22423 SH SOLE 22423 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5029077 101577 SH SOLE 101577 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3744018 35482 SH SOLE 35482 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 524709 3460 SH SOLE 3460 0 0 ISHARES TR MSCI EAFE ETF 464287465 2134547 32519 SH SOLE 32519 0 0 ISHARES TR CORE S&P500 ETF 464287200 2515422 6547 SH SOLE 6547 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3746706 39589 SH SOLE 39589 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2401729 9929 SH SOLE 9929 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 25563563 245167 SH SOLE 245167 0 0 ISHARES TR CALIF MUN BD ETF 464288356 15718207 280132 SH SOLE 280132 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6725809 109114 SH SOLE 109114 0 0 JOHNSON & JOHNSON COM 478160104 227349 1287 SH SOLE 1287 0 0 JPMORGAN CHASE & CO COM 46625H100 3131169 23350 SH SOLE 23350 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 188810 11306 SH SOLE 11306 0 0 LEIDOS HOLDINGS INC COM 525327102 1913616 18192 SH SOLE 18192 0 0 LGI HOMES INC COM 50187T106 377160 4073 SH SOLE 4073 0 0 LINDE PLC SHS G5494J103 1056497 3239 SH SOLE 3239 0 0 LOWES COS INC COM 548661107 822026 4126 SH SOLE 4126 0 0 LULULEMON ATHLETICA INC COM 550021109 218820 683 SH SOLE 683 0 0 MARATHON OIL CORP COM 565849106 255054 9422 SH SOLE 9422 0 0 MEDTRONIC PLC SHS G5960L103 517926 6664 SH SOLE 6664 0 0 MICROSOFT CORP COM 594918104 2926458 12203 SH SOLE 12203 0 0 MODERNA INC COM 60770K107 934024 5200 SH SOLE 5200 0 0 NUCOR CORP COM 670346105 239235 1815 SH SOLE 1815 0 0 NVIDIA CORPORATION COM 67066G104 1052941 7205 SH SOLE 7205 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 346156 39606 SH SOLE 39606 0 0 PAYPAL HLDGS INC COM 70450Y103 592622 8321 SH SOLE 8321 0 0 PFIZER INC COM 717081103 1567124 30584 SH SOLE 30584 0 0 PROCTER AND GAMBLE CO COM 742718109 1625982 10728 SH SOLE 10728 0 0 PRUDENTIAL FINL INC COM 744320102 1164478 11708 SH SOLE 11708 0 0 QUALCOMM INC COM 747525103 1326426 12065 SH SOLE 12065 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 111926 19740 SH SOLE 19740 0 0 READY CAPITAL CORP COM 75574U101 120401 10808 SH SOLE 10808 0 0 SABINE RTY TR UNIT BEN INT 785688102 1300628 15262 SH SOLE 15262 0 0 SANOFI SPONSORED ADR 80105N105 1247508 25759 SH SOLE 25759 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 211478 6720 SH SOLE 6720 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1231981 25025 SH SOLE 25025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224480 1738 SH SOLE 1738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1043803 8388 SH SOLE 8388 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385349 5169 SH SOLE 5169 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 987765 7271 SH SOLE 7271 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1261159 36876 SH SOLE 36876 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 596021 6814 SH SOLE 6814 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299301 3853 SH SOLE 3853 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406856 5771 SH SOLE 5771 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213939 4458 SH SOLE 4458 0 0 SPDR GOLD TR GOLD SHS 78463V107 305352 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 799115 24245 SH SOLE 24245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1165667 3048 SH SOLE 3048 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265674 600 SH SOLE 600 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 987573 23237 SH SOLE 23237 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3281506 69849 SH SOLE 69849 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 331764 8382 SH SOLE 8382 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1129976 13745 SH SOLE 13745 0 0 SUNCOR ENERGY INC NEW COM 867224107 1195555 37679 SH SOLE 37679 0 0 TARGET CORP COM 87612E106 729840 4897 SH SOLE 4897 0 0 TESLA INC COM 88160R101 1059471 8601 SH SOLE 8601 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2191911 125539 SH SOLE 125539 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376466 1072 SH SOLE 1072 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382903 2882 SH SOLE 2882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1017742 5323 SH SOLE 5323 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1513757 10784 SH SOLE 10784 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 311780 1463 SH SOLE 1463 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 980990 15920 SH SOLE 15920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 831752 11062 SH SOLE 11062 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10569669 182803 SH SOLE 182803 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1074946 7079 SH SOLE 7079 0 0 VISA INC COM CL A 92826C839 884434 4257 SH SOLE 4257 0 0 WEST FRASER TIMBER CO LTD COM 952845105 985500 13646 SH SOLE 13646 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3217984 64014 SH SOLE 64014 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 424977 6860 SH SOLE 6860 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 416807 5845 SH SOLE 5845 0 0