# EDGAR Filing Document

**Accession Number:** 0001904770
**File Stem:** 0001420506-23-000443
**Filing Date:** 2023-2
**Character Count:** 14760
**Document Hash:** 9e9b29ae513be0da746c37c94004e375
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000443.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manhattan West Asset Management LLC<br>**Address:** 1999 Avenue of the Stars<br>Suite 2500<br>Los Angeles, CA 90067

**Form 13F File Number:** 028-21912

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Ryan<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-341-4622

**Signature, Place, and Date of Signing:**

Bill Ryan Chief Compliance Officer  Los Angeles, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $195928436

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 ETF | 464287200 |  | 2515422 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3746706 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| ISHARES TR | CORE S 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 500 ETF TR | TR UNIT | 78462F103 |  | 1165667 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 265674 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 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 HI | 78468R788 |  | 331764 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| SPDR SER TR | S 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 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 |

---