Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Intl T (BWX) 13.9 $75M 2.7M 28.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 13.5 $73M 855k 85.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.0 $59M 551k 107.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $47M 99k 474.96
Ishares Tr Tips Bd Etf (TIP) 8.7 $47M 362k 129.20
Spdr Gold Tr Gold Shs (GLD) 6.1 $33M 192k 170.96
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $33M 308k 105.78
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $18M 677k 26.68
Ishares Tr Intl Trea Bd Etf (IGOV) 3.2 $17M 341k 50.29
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $16M 397k 39.49
Ishares Tr Msci Eafe Etf (EFA) 2.7 $15M 187k 78.68
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $14M 122k 114.08
Vaneck Etf Trust Agribusiness Etf (MOO) 2.5 $13M 140k 95.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $13M 259k 49.46
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.9 $10M 311k 32.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $7.8M 145k 53.88
Ishares Tr Short Treas Bd (SHV) 1.4 $7.8M 70k 110.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $7.7M 46k 167.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.8M 134k 51.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $6.0M 111k 53.95
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $5.9M 151k 39.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $4.8M 113k 42.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $3.7M 149k 24.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 31k 116.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $930k 4.2k 222.54
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $856k 48k 17.81
Ishares Msci Jpn Etf New (EWJ) 0.2 $832k 12k 66.93
Black Stone Minerals Com Unit (BSM) 0.1 $498k 471.00 1057.32
Ishares Tr Mbs Etf (MBB) 0.1 $298k 2.8k 107.39