Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2021

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 28 positions in its portfolio as reported in the September 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) 13.1 $86M 200k 429.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.3 $61M 601k 101.83
Flexshares Tr Mornstar Upstr (GUNR) 8.8 $58M 1.6M 36.60
Spdr Ser Tr Blomberg Intl Tr (BWX) 8.7 $57M 2.0M 28.73
Ishares Tr Tips Bd Etf (TIP) 7.3 $48M 374k 127.69
Vanguard Index Fds Value Etf (VTV) 6.9 $45M 334k 135.37
Ishares Tr Intl Trea Bd Etf (IGOV) 6.5 $43M 829k 51.35
Ishares Tr Msci Acwi Etf (ACWI) 6.4 $42M 423k 99.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $42M 487k 86.15
Spdr Gold Tr Gold Shs (GLD) 6.0 $39M 240k 164.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $15M 569k 26.53
Ishares Tr Msci Eafe Etf (EFA) 2.2 $15M 187k 78.01
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $15M 126k 114.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.1 $14M 368k 37.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $13M 259k 50.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.6 $11M 311k 33.86
Vaneck Etf Trust Agribusiness Etf (MOO) 1.4 $9.4M 104k 91.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $7.5M 137k 54.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $7.3M 129k 56.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.2M 46k 156.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $6.1M 121k 50.49
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $5.8M 151k 38.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.0M 49k 101.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $3.5M 149k 23.67
Black Stone Minerals Com Unit (BSM) 0.2 $1.0M 1.1k 902.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $873k 48k 18.17
Ishares Msci Jpn Etf New (EWJ) 0.1 $873k 12k 70.23
Ishares Tr Mbs Etf (MBB) 0.0 $300k 2.8k 108.11