Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2022

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 28 positions in its portfolio as reported in the March 2022 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) 16.8 $106M 234k 451.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.6 $79M 952k 83.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.8 $55M 543k 101.29
Spdr Ser Tr Bloomberg Intl T (BWX) 8.3 $52M 2.0M 26.03
Spdr Gold Tr Gold Shs (GLD) 7.8 $49M 271k 180.65
Ishares Tr Tips Bd Etf (TIP) 7.8 $49M 392k 124.57
Ishares Tr Short Treas Bd (SHV) 6.6 $41M 373k 110.25
Ishares Tr Msci Acwi Etf (ACWI) 4.9 $31M 308k 99.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 4.8 $30M 786k 38.03
Vaneck Etf Trust Agribusiness Etf (MOO) 2.8 $17M 167k 104.54
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $16M 640k 24.91
Ishares Tr Msci Eafe Etf (EFA) 2.2 $14M 187k 73.60
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $13M 121k 107.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 260k 46.13
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.5 $9.5M 311k 30.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $7.7M 148k 51.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $7.6M 46k 165.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $7.5M 145k 51.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.4M 134k 48.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.3M 58k 108.37
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $5.5M 151k 36.42
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $5.1M 109k 46.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $4.1M 149k 27.69
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.5M 31k 46.46
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.0M 48k 20.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $766k 12k 61.62
Black Stone Minerals Com Unit (BSM) 0.1 $649k 460.00 1410.87
Ishares Tr Mbs Etf (MBB) 0.0 $283k 2.8k 101.98