Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2020

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Blomberg Intl Tr (BWX) 14.9 $64M 2.0M 31.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $61M 164k 373.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.4 $53M 573k 92.58
Spdr Gold Tr Gold Shs (GLD) 9.8 $42M 235k 178.36
Ishares Tr Tips Bd Etf (TIP) 7.6 $33M 256k 127.65
Ishares Tr Russell 2000 Etf (IWM) 5.1 $22M 111k 196.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $18M 52k 343.69
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $14M 158k 90.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $12M 252k 47.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $10M 370k 27.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $10M 120k 83.25
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $10M 317k 31.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $8.8M 160k 54.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.7M 174k 50.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $8.4M 136k 61.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $7.5M 88k 84.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $6.8M 78k 87.30
Ishares Jp Morgan Em Etf (LEMB) 1.4 $6.1M 135k 45.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $5.8M 107k 54.31
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.1M 43k 118.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.9M 80k 61.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.7M 86k 55.17
Ishares Tr Mbs Etf (MBB) 1.1 $4.7M 43k 110.12
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.5M 39k 115.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.4M 67k 51.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 15k 86.41