PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+4.39%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$30.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
77.58%
Holding
32
New
1
Increased
9
Reduced
6
Closed
4

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$65.9M
2
GLD icon
SPDR Gold Trust
GLD
$8.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M

Top Sells

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
SPDR S&P 500 ETF Trust
SPY
$6.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$70.3M 15.87% 2,367,865 +2,219,848 +1,500% +$65.9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$63.5M 14.34% 501,584 -20,309 -4% -$2.57M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$52.5M 11.86% 296,417 +47,999 +19% +$8.5M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$49.4M 11.17% 147,554 -19,408 -12% -$6.5M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$45.5M 10.29% 564,714 +18,046 +3% +$1.46M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$17.8M 4.01% 222,207 – –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 2.92% 42,066 -17,964 -30% -$5.53M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 2.41% 128,562 +23,526 +22% +$1.95M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.6M 2.39% 337,504 +61,770 +22% +$1.94M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.2M 2.31% 122,041 – –
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.82M 1.99% 160,339 – –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.35M 1.89% 229,183 – –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.29M 1.87% 136,264 – –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.5M 1.69% 173,371 -41,645 -19% -$1.8M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.16M 1.62% 256,229 – –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.82M 1.54% 166,721 +74,104 +80% +$3.03M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$6.32M 1.43% 99,225 – –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.04M 1.37% 110,065 -28,632 -21% -$1.57M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.93M 1.34% 75,150 – –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.42M 1.22% 284,478 – –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.16M 1.17% 83,112 +15,209 +22% +$944K
MBB icon
22
iShares MBS ETF
MBB
$41B
$4.74M 1.07% 42,961 +17,582 +69% +$1.94M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.3M 0.97% 38,817 – –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.28M 0.97% 87,966 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 0.77% 28,775 +8,470 +42% +$1,000K
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