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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
+$37.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
3
BA icon
Boeing
BA
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.9B
$487K 0.12%
2,781
-211
-7% -$35K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$485K 0.12%
6,718
– –
ABBV icon
103
AbbVie
ABBV
$435B
$481K 0.12%
2,644
+26
+1% +$4.48K
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$473K 0.11%
28,448
– –
NOC icon
105
Northrop Grumman
NOC
$81.2B
$457K 0.11%
954
+2
+0.2% +$921
GNRC icon
106
Generac Holdings
GNRC
$12.5B
$453K 0.11%
3,592
-332
-8% -$38.9K
SPOT icon
107
Spotify
SPOT
$100B
$450K 0.11%
1,706
-445
-21% -$105K
WTAI icon
108
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$441K 0.11%
+21,220
New +$438K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$440K 0.11%
+8,330
New +$421K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$435K 0.1%
12,032
-3,219
-21% -$113K
QS icon
111
QuantumScape Corp
QS
$3.74B
$428K 0.1%
68,031
+40,005
+143% +$269K
BAC icon
112
Bank of America
BAC
$442B
$412K 0.1%
10,872
+68
+0.6% +$2.33K
SYK icon
113
Stryker
SYK
$130B
$405K 0.1%
1,133
+5
+0.4% +$1.68K
TGT icon
114
Target
TGT
$68B
$404K 0.1%
2,281
-1,237
-35% -$188K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$377K 0.09%
+2,226
New +$357K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
$371K 0.09%
+4,326
New +$357K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.09%
2,405
+392
+19% +$56.6K
GLD icon
118
SPDR Gold Trust
GLD
$142B
$359K 0.09%
1,747
+301
+21% +$57.8K
LYFT icon
119
Lyft
LYFT
$6.63B
$358K 0.09%
18,476
-4,609
-20% -$70.7K
AMCR icon
120
Amcor
AMCR
$22.1B
$357K 0.09%
7,516
-2,826
-27% -$132K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$354K 0.08%
7,490
-2,494
-25% -$107K
ALL icon
122
Allstate
ALL
$67.5B
$344K 0.08%
+1,987
New +$314K
GO icon
123
Grocery Outlet
GO
$980M
$317K 0.08%
+11,011
New +$290K
GNOM icon
124
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$309K 0.07%
6,797
-2,678
-28% -$122K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.7B
$301K 0.07%
2,961
+213
+8% +$20.2K
3 4
5
6 7

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HIM
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PWMG
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MCA
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MC
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AGC
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MCM
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PDIP
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Manhattan West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.82M trimmed.

  • Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
  • Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
  • Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
  • Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
  • Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.