Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2022

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 15.8 $122M 4.7M 25.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $103M 274k 377.25
Spdr Gold Tr Gold Shs (GLD) 10.1 $78M 461k 168.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.6 $74M 897k 82.79
Ishares Tr Tips Bd Etf (TIP) 6.4 $50M 436k 113.91
Ishares Tr Short Treas Bd (SHV) 6.0 $46M 420k 110.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 5.9 $46M 1.4M 33.38
Vaneck Etf Trust Agribusiness Etf (MOO) 5.0 $39M 450k 86.48
Spdr Ser Tr Bloomberg Intl T (BWX) 4.9 $38M 1.6M 23.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.8 $37M 438k 85.34
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $26M 308k 83.89
Select Sector Spdr Tr Energy (XLE) 1.9 $15M 204k 71.51
Ishares Tr Msci Eafe Etf (EFA) 1.5 $12M 187k 62.49
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 111k 101.68
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $11M 468k 23.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $11M 260k 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $8.7M 96k 91.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $7.3M 145k 50.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $6.7M 46k 144.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $6.0M 135k 44.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $5.5M 134k 40.80
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $5.0M 151k 32.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.6M 13k 346.88
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $4.3M 109k 39.67
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $2.8M 102k 27.29
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $911k 48k 18.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $828k 20k 40.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $657k 12k 52.85