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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
+9.61%
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
$456M
AUM Growth
+$203M
Cap. Flow
+$166M
Cap. Flow %
36.5%
Top 10 Hldgs %
74.59%
Holding
31
New
8
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$44.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$10.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.8M 16.85%
+887,088
New +$76.8M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$64.2M 14.08%
521,893
+362,941
+228% +$44.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$51.5M 11.29%
166,962
-101,517
-38% -$29.7M
GLD icon
4
SPDR Gold Trust
GLD
$143B
$41.6M 9.12%
248,418
+211,013
+564% +$34M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$40.9M 8.97%
546,668
-95,173
-15% -$6.71M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 3.73%
60,030
+4,159
+7% +$1.12M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.4M 3.59%
222,207
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 2.86%
+107,067
New +$13M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.96M 2.18%
122,041
– –
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.79M 1.93%
160,339
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.68M 1.9%
+105,036
New +$8.54M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.64M 1.89%
+275,734
New +$8.55M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.52M 1.87%
215,016
+42,659
+25% +$1.58M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.23M 1.8%
136,264
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.94M 1.74%
229,183
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.59M 1.66%
138,697
– –
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.17M 1.57%
256,229
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$6.04M 1.32%
99,225
-20,491
-17% -$1.18M
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$5.99M 1.31%
+24,194
New +$5.42M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$5.9M 1.29%
75,150
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.67M 1.24%
284,478
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.8B
$5.31M 1.17%
46,051
– –
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.28M 0.94%
+148,017
New +$4.17M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.24M 0.93%
38,817
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.22M 0.93%
+67,903
New +$4.22M
1
2

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Perella Weinberg Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Perella Weinberg Partners Capital Management held 31 positions worth $456M, up 80% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perella Weinberg Partners Capital Management deployed $166M of net new capital in Q2 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 887,088 shares worth $76.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 887,088 shares worth $76.8M.
  • Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $44.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 75% of its $456M portfolio in Q2 2020.
  • Perella Weinberg Partners Capital Management opened 8 new positions and closed 0 in Q2 2020.
  • Perella Weinberg Partners Capital Management's portfolio value rose 80% quarter-over-quarter to $456M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.