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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
+4.39%
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
$443M
AUM Growth
-$13.5M
Cap. Flow
-$30M
Cap. Flow %
-6.78%
Top 10 Hldgs %
77.58%
Holding
32
New
1
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$66M
2
GLD icon
SPDR Gold Trust
GLD
+$8.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70.3M 15.87%
2,367,865
+2,219,848
+1,500% +$66M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$63.5M 14.34%
501,584
-20,309
-4% -$2.55M
GLD icon
3
SPDR Gold Trust
GLD
$143B
$52.5M 11.86%
296,417
+47,999
+19% +$8.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$49.4M 11.17%
147,554
-19,408
-12% -$6.43M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.1B
$45.5M 10.29%
564,714
+18,046
+3% +$1.45M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.8M 4.01%
222,207
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 2.92%
42,066
-17,964
-30% -$5.47M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 2.41%
128,562
+23,526
+22% +$1.95M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10.6M 2.39%
337,504
+61,770
+22% +$1.94M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.2M 2.31%
122,041
– –
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.82M 1.99%
160,339
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.35M 1.89%
229,183
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.29M 1.87%
136,264
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.5M 1.69%
173,371
-41,645
-19% -$1.81M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.16M 1.62%
256,229
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.82M 1.54%
166,721
+74,104
+80% +$3.04M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.9B
$6.32M 1.43%
99,225
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.04M 1.37%
110,065
-28,632
-21% -$1.57M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.5B
$5.93M 1.34%
75,150
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.42M 1.22%
284,478
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.16M 1.17%
83,112
+15,209
+22% +$945K
MBB icon
22
iShares MBS ETF
MBB
$39B
$4.74M 1.07%
42,961
+17,582
+69% +$1.94M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.3M 0.97%
38,817
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.28M 0.97%
87,966
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.77%
28,775
+8,470
+42% +$1M
1
2

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Perella Weinberg Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Perella Weinberg Partners Capital Management held 32 positions worth $443M, down 3% from $456M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $30M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13M position sold in full.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.4M.

  • Perella Weinberg Partners Capital Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 66,569 shares worth $3.4M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2020, an estimated $66M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $75.5M.
  • Perella Weinberg Partners Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $13M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $443M portfolio in Q3 2020.
  • Perella Weinberg Partners Capital Management opened 1 new position and closed 4 in Q3 2020.
  • Perella Weinberg Partners Capital Management's portfolio value fell 3% quarter-over-quarter to $443M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.