Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2023

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.0 $165M 1.8M 91.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.8 $145M 1.8M 80.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $97M 228k 427.48
First Tr Exchange-traded No Amer Energy (EMLP) 10.6 $97M 3.7M 26.42
Spdr Ser Tr Bloomberg Intl T (BWX) 9.1 $83M 3.9M 21.24
Spdr Gold Tr Gold Shs (GLD) 8.4 $78M 453k 171.45
Ishares Tr Tips Bd Etf (TIP) 6.6 $61M 585k 103.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $40M 425k 93.18
Vaneck Etf Trust Agribusiness Etf (MOO) 3.8 $35M 442k 78.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.5 $32M 646k 50.24
Ishares Tr Short Treas Bd (SHV) 1.3 $12M 111k 110.47
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.2 $11M 416k 27.32
Select Sector Spdr Tr Energy (XLE) 1.2 $11M 118k 90.39
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.6M 91k 94.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $8.1M 366k 22.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.1M 94k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 175k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 134k 43.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.6M 93k 49.83
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $3.4M 131k 26.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $2.7M 72k 37.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $2.5M 75k 33.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.5M 63k 38.93
Black Stone Minerals Com Unit (BSM) 0.0 $415k 189.00 2198.15