Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2021

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 30 positions in its portfolio as reported in the June 2021 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) 20.7 $110M 256k 428.06
Spdr Ser Tr Blomberg Intl Tr (BWX) 9.7 $51M 1.7M 29.35
Vanguard Index Fds Value Etf (VTV) 9.3 $49M 359k 137.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.7 $41M 392k 103.61
Ishares Tr Tips Bd Etf (TIP) 6.5 $34M 268k 128.01
Spdr Gold Tr Gold Shs (GLD) 5.8 $31M 184k 165.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $29M 339k 86.16
Ishares Tr Intl Trea Bd Etf (IGOV) 4.3 $23M 436k 52.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.7 $20M 523k 37.75
Flexshares Tr Mornstar Upstr (GUNR) 3.5 $19M 491k 38.29
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $12M 115k 101.19
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $11M 406k 26.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $10M 186k 53.63
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.8 $9.4M 104k 91.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.5M 157k 54.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $8.2M 136k 60.52
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $6.9M 176k 39.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $6.5M 127k 51.52
Ishares Jp Morgan Em Etf (LEMB) 1.1 $5.9M 135k 43.65
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.7M 50k 115.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.1M 93k 54.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.0M 49k 101.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $4.7M 191k 24.46
Ishares Tr Mbs Etf (MBB) 0.9 $4.6M 43k 108.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.5M 81k 55.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.8M 44k 88.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.5M 67k 52.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $3.3M 57k 58.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.7M 24k 112.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.0M 90k 22.15