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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
+8.15%
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
$429M
AUM Growth
-$13.3M
Cap. Flow
-$40.4M
Cap. Flow %
-9.42%
Top 10 Hldgs %
76.53%
Holding
29
New
1
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$31M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M

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
$63.8M 14.86%
2,042,776
-325,089
-14% -$9.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.3M 14.29%
164,043
+16,489
+11% +$5.85M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.4B
$53.1M 12.36%
573,255
+8,541
+2% +$741K
GLD icon
4
SPDR Gold Trust
GLD
$143B
$41.9M 9.76%
234,959
-61,458
-21% -$10.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$32.6M 7.6%
255,670
-245,914
-49% -$31M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$21.7M 5.05%
+110,653
New +$19.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$17.8M 4.14%
51,741
+9,675
+23% +$3.15M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.3M 3.33%
157,643
-64,564
-29% -$5.51M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.9M 2.77%
251,998
+85,277
+51% +$3.75M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 2.35%
369,604
+113,375
+44% +$3.13M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.99M 2.33%
120,029
-8,533
-7% -$708K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.96M 2.32%
317,195
-20,309
-6% -$637K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$8.78M 2.04%
160,339
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.71M 2.03%
173,813
+442
+0.3% +$20.8K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.42M 1.96%
136,264
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.5B
$7.47M 1.74%
87,940
+12,790
+17% +$1.06M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.8M 1.58%
77,857
-44,184
-36% -$3.78M
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$6.11M 1.42%
134,933
+87,156
+182% +$3.78M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.81M 1.35%
106,979
+19,013
+22% +$980K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 1.19%
43,332
+14,557
+51% +$1.71M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.93M 1.15%
79,990
-3,122
-4% -$193K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.75M 1.11%
86,032
-24,033
-22% -$1.32M
MBB icon
23
iShares MBS ETF
MBB
$39B
$4.73M 1.1%
42,961
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.5M 1.05%
38,817
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.4M 0.79%
66,569
– –
1
2

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Perella Weinberg Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perella Weinberg Partners Capital Management held 29 positions worth $429M, down 3% from $443M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $40.4M in Q4 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $8.35M position sold in full.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $21.7M.

  • Perella Weinberg Partners Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 110,653 shares worth $21.7M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.85M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $31M.
  • Perella Weinberg Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $8.35M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $429M portfolio in Q4 2020.
  • Perella Weinberg Partners Capital Management opened 1 new position and closed 3 in Q4 2020.
  • Perella Weinberg Partners Capital Management's portfolio value fell 3% quarter-over-quarter to $429M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.