Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$11.3M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$5.17M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$2.77M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.67M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-12,431
| Closed | -$657K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| – | – |
-109,200
| Closed | -$4.33M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-46,033
| Closed | -$6.67M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-150,645
| Closed | -$4.95M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-48,050
| Closed | -$911K |
|
Similar funds
Perella Weinberg Partners Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perella Weinberg Partners Capital Management held 30 positions worth $694M, down 10% from $772M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $39.4M in Q3 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.11% of assets, up from 0% a quarter earlier.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares ESG Advanced High Yield Corporate Bond ETF worth $2.61M.
- Perella Weinberg Partners Capital Management's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 61,909 shares worth $2.61M.
- Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $28.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2022 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $9.36M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $25.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 90% of its $694M portfolio in Q3 2022.
- Perella Weinberg Partners Capital Management opened 2 new positions and closed 7 in Q3 2022.
- Perella Weinberg Partners Capital Management's portfolio value fell 10% quarter-over-quarter to $694M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.