Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2023

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