Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.75M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$5.05M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$45.2M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$24.9M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $856K | 0.16% |
48,050
| – | – |
|
27
iShares MSCI Japan ETF
EWJ
$23.1B
| $832K | 0.15% |
12,431
| – | – |
|
28
Black Stone Minerals
BSM
$3.08B
| $498K | 0.09% |
471
-652
| -58% | -$7.52K |
|
29
iShares MBS ETF
MBB
$39B
| $298K | 0.06% |
2,775
| – | – |
|
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
-367,767
| Closed | -$13.8M |
|
|
31
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-333,717
| Closed | -$45.2M |
|
Similar funds
Perella Weinberg Partners Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Perella Weinberg Partners Capital Management held 31 positions worth $540M, down 18% from $657M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $134M in Q4 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.15% a quarter earlier.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.75M.
- Perella Weinberg Partners Capital Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 70,190 shares worth $7.75M.
- Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $31.5M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.3M.
- Perella Weinberg Partners Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $45.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $540M portfolio in Q4 2021.
- Perella Weinberg Partners Capital Management opened 3 new positions and closed 2 in Q4 2021.
- Perella Weinberg Partners Capital Management's portfolio value fell 18% quarter-over-quarter to $540M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.