Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2020

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 23 positions in its portfolio as reported in the March 2020 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) 27.3 $69M 269k 257.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.9 $40M 642k 62.80
Ishares Tr Tips Bd Etf (TIP) 7.4 $19M 159k 117.92
Ishares Tr Msci Acwi Etf (ACWI) 5.5 $14M 222k 62.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $13M 56k 236.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $9.4M 122k 77.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $8.5M 160k 52.71
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.0 $7.5M 136k 54.92
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $7.3M 229k 31.84
Ishares Tr Sh Tr Crport Etf (IGSB) 2.9 $7.3M 139k 52.36
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $7.2M 256k 28.01
Ishares Tr Msci Eafe Etf (EFA) 2.5 $6.4M 120k 53.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.8M 172k 33.55
Spdr Gold Trust Gold Shs (GLD) 2.2 $5.5M 37k 148.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $5.2M 75k 69.85
Ishares Tr National Mun Etf (MUB) 2.1 $5.2M 46k 113.01
First Tr Exchange-traded No Amer Energy (EMLP) 2.0 $5.1M 285k 17.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $3.8M 88k 42.91
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $3.8M 39k 96.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.1M 93k 33.34
Ishares Tr Mbs Etf (MBB) 1.1 $2.8M 26k 110.43
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.3M 20k 115.39
Ishares Jp Morgan Em Etf (LEMB) 0.7 $1.8M 48k 37.44