Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, SHY, BBJP, SPY, BWX, and represent 57.54% of Perella Weinberg Partners Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHP (+$103M), BBJP (+$87M), BCI (+$43M), EIPX (+$41M), IEF (+$39M), ACWI (+$30M), NULV (+$17M), BWX (+$13M), SPY (+$13M), EFA (+$12M).
  • Started 6 new stock positions in ACWI, EIPX, BCI, MBB, EFA, SCHP.
  • Reduced shares in these 8 stocks: EMLP (-$63M), TIP (-$61M), GLD (-$19M), MOO, NUEM, SHY, SHV, BSM.
  • Sold out of its position in TIP.
  • Perella Weinberg Partners Capital Management was a net buyer of stock by $252M.
  • Perella Weinberg Partners Capital Management has $1.2B in assets under management (AUM), dropping by 32.90%.
  • Central Index Key (CIK): 0001426083

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Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 17.4 $213M +22% 2.2M 96.39
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Ishares Tr 1 3 Yr Treas Bd (SHY) 11.9 $145M 1.8M 82.04
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 9.9 $121M +256% 2.3M 52.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $121M +11% 254k 475.31
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Spdr Ser Tr Bloomberg Intl T (BWX) 8.5 $104M +13% 4.5M 23.18
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Schwab Strategic Tr Us Tips Etf (SCHP) 8.4 $103M NEW 2.0M 52.20
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Spdr Gold Tr Gold Shs (GLD) 5.5 $67M -22% 351k 191.17
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $45M +2% 436k 102.88
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Abrdn Etfs Bbrg All Comd K1 (BCI) 3.5 $43M NEW 2.2M 19.36
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First Tr Exchange-traded Energy Inm Partn (EIPX) 3.4 $41M NEW 1.9M 21.28
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First Tr Exchange-traded No Amer Energy (EMLP) 3.2 $39M -61% 1.4M 27.69
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Vaneck Etf Trust Agribusiness Etf (MOO) 2.6 $31M -7% 411k 76.18
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Ishares Tr Msci Acwi Etf (ACWI) 2.5 $30M NEW 295k 101.77
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.6 $20M +627% 546k 35.91
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.1 $13M +6% 441k 29.42
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Ishares Tr Msci Eafe Etf (EFA) 1.0 $12M NEW 164k 75.35
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Ishares Tr Short Treas Bd (SHV) 0.9 $11M -9% 100k 110.13
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Select Sector Spdr Tr Energy (XLE) 0.8 $9.9M 118k 83.84
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.0M 91k 99.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.5M +17% 206k 41.10
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Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $8.4M 366k 23.04
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.3M 94k 88.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.4M 134k 47.90
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.6M +16% 109k 51.27
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $3.2M +8% 78k 41.33
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.7M 63k 42.59
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.5M -57% 55k 26.95
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Black Stone Minerals Com Unit (BSM) 0.0 $385k -2% 184.00 2091.46
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Ishares Tr Mbs Etf (MBB) 0.0 $261k NEW 2.8k 94.08
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Past Filings by Perella Weinberg Partners Capital Management

SEC 13F filings are viewable for Perella Weinberg Partners Capital Management going back to 2010

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