Manhattan West Asset Management, LLC Reduced Holdings in Q3 2024

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-19.7K
- 34.15%
$104.3 - $106.3 $2.05M - $2.09M
37.9K $4.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-18.8K
- 54.31%
$105.53 - $118.34 $1.98M - $2.22M
15.8K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-29.2K
- 52.4%
$57.32 - $62.65 $1.68M - $1.83M
26.6K $1.65M
VGLT
Vanguard Long Term Treasury Et

ETFs
-31.8K
- 24.24%
$56.52 - $63.23 $1.8M - $2.01M
99.5K $6.12M
XLK
Technology Sector Spdr

ETFs
-2.99K
- 27.81%
$197.34 - $237.68 $590K - $710K
7.76K $1.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.49K
- 9.82%
$136.06 - $155.24 $883K - $1.01M
59.7K $8.98M
QCOM
Qualcomm Inc

Technology
-88
- 0.45%
$156.12 - $209.64 $13.7K - $18.4K
19.6K $3.33M
MUB
Ishares National Muni Bond ETF

ETFs
-3.49K
- 3.39%
$106.13 - $108.7 $370K - $379K
99.5K $10.8M
VGSH
Vanguard

ETFs
-3.42K
- 9.19%
$57.74 - $59.13 $198K - $202K
33.8K $2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-411
- 8.19%
$434.77 - $502.96 $179K - $207K
4.61K $2.25M
FTCS
First Trust Capital Strength E

ETFs
-1.31K
- 35.38%
$83.58 - $90.94 $110K - $119K
2.4K $217K
SPY
Spdr S&P 500 ETF Trust

ETFs
-463
- 6.81%
$517.38 - $573.86 $240K - $266K
6.33K $3.63M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.53K
- 22.3%
$36.02 - $41.68 $91K - $105K
8.8K $363K
LYFT
Lyft, Inc.

Technology
-2.96K
- 16.17%
$9.08 - $13.97 $26.9K - $41.4K
15.4K $196K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-3.87K
- 7.97%
$25.38 - $26.27 $98.2K - $102K
44.7K $1.17M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.34K
- 16.28%
$51.29 - $56.57 $68.6K - $75.6K
6.88K $388K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-494
- 9.71%
$96.3 - $106.49 $47.6K - $52.6K
4.59K $480K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-138
- 12.56%
$475.2 - $527.7 $65.6K - $72.8K
961 $507K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-506
- 20.96%
$102.05 - $114.97 $51.6K - $58.2K
1.91K $219K
IEMG
Ishares Inc

ETFs
-395
- 6.94%
$53.64 - $53.64 $21.2K - $21.2K
5.3K $284K
XLB
Select Sector Spdr Fd Material

ETFs
-450
- 13.56%
$86.95 - $97.09 $39.1K - $43.7K
2.87K $276K
SPOT
Spotify Technology S.A.

Communication Services
-267
- 15.79%
$290.16 - $384.01 $77.5K - $103K
1.42K $524K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-217
- 9.93%
$162.83 - $179.16 $35.3K - $38.9K
1.97K $352K
VIG
Vanguard Dividend Appreciation

ETFs
-6
- 0.08%
$182.15 - $182.15 $1.09K - $1.09K
7.16K $1.3M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-598
- 5.56%
$63.28 - $70.06 $37.8K - $41.9K
10.2K $711K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-770
- 5.78%
$75.32 - $84.37 $58K - $65K
12.5K $1.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-193
- 2.21%
$84.77 - $97.13 $16.4K - $18.7K
8.55K $818K
XLF
Financial Sector Spdr

ETFs
-841
- 7.03%
$40.84 - $45.74 $34.3K - $38.5K
11.1K $503K
VTV
Vanguard Value ETF

ETFs
-34
- 2.71%
$159.75 - $174.57 $5.43K - $5.94K
1.22K $213K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-56
- 1.8%
$332.02 - $382.76 $18.6K - $21.4K
3.06K $1.15M
IYR
Ishares Tr

ETFs
-194
- 7.49%
$86.93 - $103.61 $16.9K - $20.1K
2.4K $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-34
- 0.96%
$64.57 - $71.76 $2.2K - $2.44K
3.5K $251K
IWD
Ishares Russell 1000 Val ETF

ETFs
-85
- 2.96%
$173.36 - $189.8 $14.7K - $16.1K
2.79K $528K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-19
- 0.9%
$283.28 - $314.39 $5.38K - $5.97K
2.09K $656K
EFV
Msci Eafe Value ETF

ETFs
-100
- 0.92%
$51.72 - $57.96 $5.17K - $5.8K
10.8K $621K
GLD
Spdr Gold Trust

ETFs
-18
- 1.03%
$215.56 - $246.98 $3.88K - $4.45K
1.73K $420K
META
Meta Platforms, Inc.

Communication Services
-191
- 8.19%
$453.41 - $572.44 $86.6K - $109K
2.14K $1.23M
VTI
Vanguard Total Stock Market Et

ETFs
-188
- 2.42%
$255.18 - $283.2 $48K - $53.2K
7.57K $2.14M
XLV
Select Sector Spdr Fund Health

ETFs
-242
- 1.9%
$143.3 - $157.24 $34.7K - $38.1K
12.5K $1.92M
TJX
Tjx Companies Inc

Consumer Cyclical
-884
- 3.8%
$107.93 - $120.23 $95.4K - $106K
22.4K $2.63M
MA
Mastercard Inc

Financial Services
-29
- 1.74%
$429.6 - $500.99 $12.5K - $14.5K
1.64K $810K
CI
Cigna Corp

Healthcare
-156
- 1.78%
$319.12 - $367.1 $49.8K - $57.3K
8.59K $2.97M
TSLA
Tesla, Inc.

Consumer Cyclical
-44
- 2.6%
$191.76 - $263.26 $8.44K - $11.6K
1.65K $432K
MDT
Medtronic PLC

Healthcare
-438
- 1.79%
$76.84 - $91.03 $33.7K - $39.9K
24.1K $2.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-245
- 1.35%
$520.18 - $576.82 $127K - $141K
17.8K $10.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-37
- 0.35%
$213.3 - $270.78 $7.89K - $10K
10.6K $2.86M
Activity Summary
Buys All Purchases 82 New Holdings 5 Increased Positions 77 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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