Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2023

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 17.3 $166M 3.2M 51.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.7 $150M 1.8M 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $113M 254k 443.28
First Tr Exchange-traded No Amer Energy (EMLP) 10.5 $101M 3.7M 27.00
Spdr Ser Tr Bloomberg Intl T (BWX) 8.7 $83M 3.7M 22.55
Spdr Gold Tr Gold Shs (GLD) 8.5 $81M 455k 178.27
Ishares Tr Tips Bd Etf (TIP) 6.6 $63M 585k 107.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.6 $44M 454k 96.98
Vaneck Etf Trust Agribusiness Etf (MOO) 3.8 $36M 442k 81.73
Ishares Tr Short Treas Bd (SHV) 3.1 $30M 273k 110.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.4 $23M 676k 34.65
Select Sector Spdr Tr Energy (XLE) 1.0 $9.6M 118k 81.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.9 $8.9M 326k 27.31
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.6M 88k 97.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $8.0M 351k 22.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.8M 94k 83.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.1M 175k 40.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.2M 134k 46.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.7M 113k 50.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $2.6M 67k 39.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.5M 63k 40.19
Black Stone Minerals Com Unit (BSM) 0.0 $385k 195.00 1972.24