Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2022

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.8 $122M 320k 382.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 14.7 $91M 1.1M 81.17
First Tr Exchange-traded No Amer Energy (EMLP) 10.4 $64M 2.4M 26.69
Spdr Gold Tr Gold Shs (GLD) 8.6 $54M 315k 169.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.9 $43M 499k 86.19
Ishares Tr Short Treas Bd (SHV) 6.2 $39M 351k 109.92
Vaneck Etf Trust Agribusiness Etf (MOO) 6.2 $39M 448k 85.84
Ishares Tr Tips Bd Etf (TIP) 5.9 $36M 341k 106.44
Spdr Ser Tr Bloomberg Intl T (BWX) 4.6 $28M 1.3M 22.43
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $25M 295k 84.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.2 $14M 403k 34.24
Ishares Tr Msci Eafe Etf (EFA) 1.7 $11M 164k 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $10M 262k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $7.7M 94k 82.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $7.6M 335k 22.72
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.1 $7.0M 276k 25.44
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.4M 66k 96.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.6M 134k 41.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.9M 98k 49.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.6M 63k 41.34
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $793k 20k 39.15
Black Stone Minerals Com Unit (BSM) 0.1 $407k 206.00 1974.61
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.8k 92.75