Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2020

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 16.8 $77M 887k 86.61
Ishares Tr Tips Bd Etf (TIP) 14.1 $64M 522k 123.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $52M 167k 308.36
Spdr Gold Tr Gold Shs (GLD) 9.1 $42M 248k 167.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.0 $41M 547k 74.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $17M 60k 283.43
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $16M 222k 73.72
Ishares Tr Barclays 7 10 Yr (IEF) 2.9 $13M 107k 121.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $10M 122k 81.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $8.8M 160k 54.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.7M 105k 82.66
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $8.6M 276k 31.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $8.5M 215k 39.61
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.8 $8.2M 136k 60.38
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $7.9M 229k 34.64
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $7.6M 139k 54.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $7.2M 256k 27.99
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.0M 99k 60.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.0M 24k 247.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 75k 78.54
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $5.7M 285k 19.94
Ishares Tr National Mun Etf (MUB) 1.2 $5.3M 46k 115.39
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.9 $4.3M 148k 28.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.2M 39k 109.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.2M 68k 62.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $4.1M 88k 46.65
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $3.6M 93k 38.79
Ishares Tr Mbs Etf (MBB) 0.6 $2.8M 25k 110.68
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 46k 57.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 20k 118.20
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.9M 48k 40.77