Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2023

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 19.7 $160M 2.0M 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $105M 255k 409.39
First Tr Exchange-traded No Amer Energy (EMLP) 12.7 $104M 3.9M 26.63
Spdr Ser Tr Bloomberg Intl T (BWX) 10.8 $88M 3.8M 23.12
Spdr Gold Tr Gold Shs (GLD) 10.2 $83M 455k 183.22
Ishares Tr Tips Bd Etf (TIP) 7.9 $65M 585k 110.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.3 $43M 471k 92.09
Ishares Tr Short Treas Bd (SHV) 5.3 $43M 391k 110.50
Vaneck Etf Trust Agribusiness Etf (MOO) 4.7 $38M 442k 86.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.0 $16M 479k 34.07
Select Sector Spdr Tr Energy (XLE) 1.3 $10M 124k 82.83
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.6M 96k 99.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.1 $9.1M 340k 26.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $8.2M 351k 23.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.8M 94k 83.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.5M 185k 40.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.1M 134k 45.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $5.7M 113k 50.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.6M 63k 40.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.8M 45k 40.21
Black Stone Minerals Com Unit (BSM) 0.0 $378k 200.00 1891.59