Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2022

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 23 positions in its portfolio as reported in the September 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 $109M 4.4M 24.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 14.6 $101M 1.2M 81.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $97M 272k 357.18
Spdr Gold Tr Gold Shs (GLD) 10.0 $70M 449k 154.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 7.6 $53M 1.7M 30.87
Ishares Tr Tips Bd Etf (TIP) 6.3 $44M 419k 104.90
Ishares Tr Short Treas Bd (SHV) 6.0 $42M 378k 110.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.3 $37M 464k 78.88
Vaneck Etf Trust Agribusiness Etf (MOO) 5.2 $36M 448k 80.68
Spdr Ser Tr Bloomberg Intl T (BWX) 4.7 $33M 1.6M 20.83
Select Sector Spdr Tr Energy (XLE) 2.1 $15M 204k 72.02
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $11M 475k 22.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $7.5M 94k 80.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.0 $7.0M 298k 23.42
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.4M 66k 96.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.8M 160k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.9M 134k 36.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.8M 98k 49.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 13k 328.26
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $2.6M 62k 42.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.4M 63k 38.16
Black Stone Minerals Com Unit (BSM) 0.1 $755k 436.00 1731.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $741k 20k 36.59