Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2020

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Blomberg Intl Tr (BWX) 15.9 $70M 2.4M 29.67
Ishares Tr Tips Bd Etf (TIP) 14.3 $64M 502k 126.50
Spdr Gold Tr Gold Shs (GLD) 11.9 $53M 296k 177.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $49M 148k 334.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.3 $46M 565k 80.64
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $18M 222k 79.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $13M 42k 307.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $11M 129k 82.85
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $11M 338k 31.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $10M 122k 83.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $8.8M 160k 55.03
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $8.4M 229k 36.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $8.3M 136k 60.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.5M 173k 43.24
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $7.2M 256k 27.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $6.8M 167k 40.90
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.3M 99k 63.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.0M 110k 54.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 75k 78.96
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $5.4M 285k 19.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $5.2M 83k 62.08
Ishares Tr Mbs Etf (MBB) 1.1 $4.7M 43k 110.40
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.3M 39k 110.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $4.3M 88k 48.61
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.4M 29k 118.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.4M 67k 51.01
Ishares Jp Morgan Em Etf (LEMB) 0.5 $2.0M 48k 41.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 15k 86.54