Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2021

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 29 positions in its portfolio as reported in the March 2021 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) 20.0 $87M 218k 396.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 11.9 $51M 1.8M 29.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.1 $35M 363k 97.29
Ishares Tr Tips Bd Etf (TIP) 7.1 $31M 245k 125.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.7 $29M 337k 86.25
Spdr Gold Tr Gold Shs (GLD) 6.3 $27M 170k 159.96
Ishares Tr Russell 2000 Etf (IWM) 5.6 $24M 111k 220.94
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $16M 165k 95.15
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $13M 361k 36.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $9.8M 186k 52.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.1M 174k 52.05
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.9 $8.3M 95k 87.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $8.1M 311k 26.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $8.1M 136k 59.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.3M 20k 364.29
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $7.1M 137k 51.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.9M 75k 91.86
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $6.8M 176k 38.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $6.2M 127k 49.11
Ishares Jp Morgan Em Etf (LEMB) 1.3 $5.7M 135k 42.58
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.6M 49k 113.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $5.1M 93k 54.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $4.9M 88k 55.76
Ishares Tr Mbs Etf (MBB) 1.1 $4.7M 43k 108.42
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $4.4M 191k 22.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.8M 44k 87.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.4M 67k 51.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.6M 24k 108.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.0M 89k 22.13