We are live on ! Find out more
PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.14%
AUM
$657M
AUM Growth
+$128M
Cap. Flow
+$136M
Cap. Flow %
20.67%
Top 10 Hldgs %
79.25%
Holding
36
New
6
Increased
13
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$40.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.25M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.96M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.89M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.1B
$873K 0.13%
+12,431
New +$861K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$873K 0.13%
+48,050
New +$872K
MBB icon
28
iShares MBS ETF
MBB
$39B
$300K 0.05%
2,775
-40,186
-94% -$4.36M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-90,233
Closed -$2M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-81,201
Closed -$4.48M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,936
Closed -$2.69M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-186,070
Closed -$9.98M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-43,626
Closed -$3.84M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-136,264
Closed -$8.25M
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-134,933
Closed -$5.89M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-66,569
Closed -$3.49M
1
2

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perella Weinberg Partners Capital Management held 36 positions worth $657M, up 24% from $529M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perella Weinberg Partners Capital Management deployed $136M of net new capital in Q3 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 187,285 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 187,285 shares worth $14.6M.
  • Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $40.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.
  • Perella Weinberg Partners Capital Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, selling an estimated $9.98M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 79% of its $657M portfolio in Q3 2021.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 8 in Q3 2021.
  • Perella Weinberg Partners Capital Management's portfolio value rose 24% quarter-over-quarter to $657M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.