Chief Compliance Officer

0001420506-23-001123.txt : 20230515 0001420506-23-001123.hdr.sgml : 20230515 20230515115951 ACCESSION NUMBER: 0001420506-23-001123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919990 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 03-31-2023 03-31-2023 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 Chief Compliance Officer 310-341-4622 Bill Ryan, Chief Compliance Officer Los Angeles CA 05-15-2023 0 128 229803756 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MANHATTAN WEST ASSET MANAGEMENT, LLC (6170) 374WATER INC COM 88583P104 4522053 958062 SH SOLE 958062 0 0 ABBVIE INC COM 00287Y109 356351 2236 SH SOLE 2236 0 0 ALBEMARLE CORP COM 012653101 1469695 6649 SH SOLE 6649 0 0 ALPHABET INC CAP STK CL A 02079K305 3837388 36994 SH SOLE 36994 0 0 ALTRIA GROUP INC COM 02209S103 1607362 36023 SH SOLE 36023 0 0 AMAZON COM INC COM 023135106 2859480 27684 SH SOLE 27684 0 0 AMCOR PLC ORD G0250X107 930941 81805 SH SOLE 81805 0 0 APPLE INC COM 037833100 10615485 64375 SH SOLE 64375 0 0 AUTOLIV INC COM 052800109 1001940 10732 SH SOLE 10732 0 0 BANK AMERICA CORP COM 060505104 503903 17619 SH SOLE 17619 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1974893 6396 SH SOLE 6396 0 0 BOEING CO COM 097023105 2523456 11879 SH SOLE 11879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263655 3804 SH SOLE 3804 0 0 BROADCOM INC COM 11135F101 510666 796 SH SOLE 796 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 985985 51220 SH SOLE 51220 0 0 CANADIAN PAC RY LTD COM 13645T100 1017147 13220 SH SOLE 13220 0 0 CGI INC CL A SUB VTG 12532H104 2199288 22845 SH SOLE 22845 0 0 CHEVRON CORP NEW COM 166764100 1549857 9499 SH SOLE 9499 0 0 CISCO SYS INC COM 17275R102 2236979 42793 SH SOLE 42793 0 0 CITIGROUP INC COM NEW 172967424 2149438 45840 SH SOLE 45840 0 0 COSTCO WHSL CORP NEW COM 22160K105 619746 1247 SH SOLE 1247 0 0 CREDIT ACCEP CORP MICH COM 225310101 1283702 2944 SH SOLE 2944 0 0 D R HORTON INC COM 23331A109 1596255 16340 SH SOLE 16340 0 0 DISNEY WALT CO COM 254687106 1076197 10748 SH SOLE 10748 0 0 DOLLAR GEN CORP NEW COM 256677105 222524 1057 SH SOLE 1057 0 0 DOMINION ENERGY INC COM 25746U109 1516279 27120 SH SOLE 27120 0 0 EMERSON ELEC CO COM 291011104 1422960 16330 SH SOLE 16330 0 0 ENBRIDGE INC COM 29250N105 1704695 44684 SH SOLE 44684 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5818533 124089 SH SOLE 124089 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2850712 71698 SH SOLE 71698 0 0 FORD MTR CO DEL COM 345370860 139923 11105 SH SOLE 11105 0 0 FORTINET INC COM 34959E109 1155872 17392 SH SOLE 17392 0 0 GENERAC HLDGS INC COM 368736104 798950 7397 SH SOLE 7397 0 0 GENERAL DYNAMICS CORP COM 369550108 1323811 5801 SH SOLE 5801 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 793088 64374 SH SOLE 64374 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1412134 4317 SH SOLE 4317 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 19221 19454 SH SOLE 19454 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 758060 8469 SH SOLE 8469 0 0 HCA HEALTHCARE INC COM 40412C101 249969 948 SH SOLE 948 0 0 HOME DEPOT INC COM 437076102 324927 1101 SH SOLE 1101 0 0 HONEYWELL INTL INC COM 438516106 288400 1509 SH SOLE 1509 0 0 ICON PLC SHS G4705A100 1333015 6241 SH SOLE 6241 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218400 3500 SH SOLE 3500 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267909 3326 SH SOLE 3326 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1143876 3564 SH SOLE 3564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3201066 65609 SH SOLE 65609 0 0 ISHARES TR RUS MD CP GR ETF 464287481 222253 2441 SH SOLE 2441 0 0 ISHARES TR MSCI EAFE ETF 464287465 2268400 31717 SH SOLE 31717 0 0 ISHARES TR S&P SML 600 GWT 464287887 302775 2754 SH SOLE 2754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 287614 1612 SH SOLE 1612 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 543264 3568 SH SOLE 3568 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 594305 9302 SH SOLE 9302 0 0 ISHARES TR CORE S&P500 ETF 464287200 4436096 10791 SH SOLE 10791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 457556 3015 SH SOLE 3015 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 24595508 234959 SH SOLE 234959 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4058794 41973 SH SOLE 41973 0 0 ISHARES TR S&P MC 400GR ETF 464287606 343963 4810 SH SOLE 4810 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2741009 10957 SH SOLE 10957 0 0 ISHARES TR CALIF MUN BD ETF 464288356 17899651 311732 SH SOLE 311732 0 0 ISHARES TR EAFE SML CP ETF 464288273 1457281 24488 SH SOLE 24488 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5653056 110239 SH SOLE 110239 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3987307 37009 SH SOLE 37009 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8260021 123561 SH SOLE 123561 0 0 ISHARES TR IBOXX INV CP ETF 464287242 279631 2551 SH SOLE 2551 0 0 JOHNSON & JOHNSON COM 478160104 263655 1701 SH SOLE 1701 0 0 JPMORGAN CHASE & CO COM 46625H100 2751822 21118 SH SOLE 21118 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 166098 10906 SH SOLE 10906 0 0 LEIDOS HOLDINGS INC COM 525327102 1690774 18366 SH SOLE 18366 0 0 LGI HOMES INC COM 50187T106 509942 4472 SH SOLE 4472 0 0 LINDE PLC SHS G54950103 1174729 3305 SH SOLE 3305 0 0 LOWES COS INC COM 548661107 952189 4762 SH SOLE 4762 0 0 LULULEMON ATHLETICA INC COM 550021109 243279 668 SH SOLE 668 0 0 MARATHON OIL CORP COM 565849106 216167 9022 SH SOLE 9022 0 0 MCDONALDS CORP COM 580135101 293870 1051 SH SOLE 1051 0 0 MEDTRONIC PLC SHS G5960L103 751137 9317 SH SOLE 9317 0 0 META PLATFORMS INC CL A 30303M102 345886 1632 SH SOLE 1632 0 0 MICROSOFT CORP COM 594918104 6689057 23202 SH SOLE 23202 0 0 MODERNA INC COM 60770K107 847762 5520 SH SOLE 5520 0 0 NUCOR CORP COM 670346105 271095 1755 SH SOLE 1755 0 0 NVIDIA CORPORATION COM 67066G104 1566628 5640 SH SOLE 5640 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 438056 51115 SH SOLE 51115 0 0 PAYPAL HLDGS INC COM 70450Y103 864501 11384 SH SOLE 11384 0 0 PFIZER INC COM 717081103 1452970 35612 SH SOLE 35612 0 0 PROCTER AND GAMBLE CO COM 742718109 1883353 12666 SH SOLE 12666 0 0 PRUDENTIAL FINL INC COM 744320102 1053280 12730 SH SOLE 12730 0 0 QUALCOMM INC COM 747525103 2044470 16025 SH SOLE 16025 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 161473 19740 SH SOLE 19740 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303681 3101 SH SOLE 3101 0 0 SABINE RTY TR UNIT BEN INT 785688102 1098711 15262 SH SOLE 15262 0 0 SANOFI SPONSORED ADR 80105N105 1575405 28949 SH SOLE 28949 0 0 SCHWAB CHARLES CORP COM 808513105 421764 8052 SH SOLE 8052 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1401147 27784 SH SOLE 27784 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220194 6532 SH SOLE 6532 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488323 3772 SH SOLE 3772 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530347 3512 SH SOLE 3512 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209847 2074 SH SOLE 2074 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 569955 17728 SH SOLE 17728 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 267292 3227 SH SOLE 3227 0 0 SPDR GOLD TR GOLD SHS 78463V107 308359 1683 SH SOLE 1683 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 813762 23843 SH SOLE 23843 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1222060 2985 SH SOLE 2985 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 575305 1255 SH SOLE 1255 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3024275 63602 SH SOLE 63602 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 951257 21649 SH SOLE 21649 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1170622 13931 SH SOLE 13931 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 334903 8813 SH SOLE 8813 0 0 STRYKER CORPORATION COM 863667101 323152 1132 SH SOLE 1132 0 0 SUNCOR ENERGY INC NEW COM 867224107 1717438 55312 SH SOLE 55312 0 0 TARGET CORP COM 87612E106 1076419 6499 SH SOLE 6499 0 0 TESLA INC COM 88160R101 1370066 6604 SH SOLE 6604 0 0 THE CIGNA GROUP COM 125523100 1544826 6046 SH SOLE 6046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223062 472 SH SOLE 472 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2781302 154431 SH SOLE 154431 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375155 998 SH SOLE 998 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396486 2828 SH SOLE 2828 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1033356 5063 SH SOLE 5063 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1560240 11297 SH SOLE 11297 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 427291 1713 SH SOLE 1713 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1146818 17506 SH SOLE 17506 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1055938 13852 SH SOLE 13852 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11913944 203518 SH SOLE 203518 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1090237 7079 SH SOLE 7079 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246493 5457 SH SOLE 5457 0 0 VISA INC COM CL A 92826C839 1180283 5235 SH SOLE 5235 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1315362 18441 SH SOLE 18441 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 424360 6860 SH SOLE 6860 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3007151 59820 SH SOLE 59820 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 430305 6342 SH SOLE 6342 0 0