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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
+1.48%
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
$433M
AUM Growth
+$3.87M
Cap. Flow
+$1.22M
Cap. Flow %
0.28%
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$8.01M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.37M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$86.5M 19.97%
218,191
+54,148
+33% +$20.9M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51.3M 11.86%
1,762,072
-280,704
-14% -$8.51M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$35.3M 8.15%
362,648
-210,607
-37% -$20.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$30.7M 7.09%
244,729
-10,941
-4% -$1.38M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.1M 6.71%
337,084
+322,085
+2,147% +$27.8M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$27.2M 6.28%
169,975
-64,984
-28% -$10.9M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$24.4M 5.64%
110,653
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.7M 3.63%
165,173
+7,530
+5% +$707K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$13.1M 3.02%
+361,133
New +$12.9M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.83M 2.27%
186,070
+25,731
+16% +$1.38M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.05M 2.09%
173,909
+96
+0.1% +$5.11K
MOO icon
12
VanEck Agribusiness ETF
MOO
$978M
$8.3M 1.92%
+94,631
New +$8.01M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.15M 1.88%
311,040
-58,564
-16% -$1.56M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.07M 1.86%
136,264
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$7.27M 1.68%
19,962
-31,779
-61% -$11.3M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.1M 1.64%
+136,707
New +$7.37M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$6.9M 1.59%
75,150
-12,790
-15% -$1.12M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.77M 1.56%
+176,336
New +$6.69M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.21M 1.43%
126,502
-125,496
-50% -$6.13M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$5.75M 1.33%
134,933
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.57M 1.29%
48,900
+5,568
+13% +$645K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.1M 1.18%
93,261
+7,229
+8% +$397K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.91M 1.13%
87,966
-19,013
-18% -$1.04M
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$4.66M 1.08%
42,961
– –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.36M 1.01%
+191,028
New +$4.22M
1
2

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Perella Weinberg Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perella Weinberg Partners Capital Management held 32 positions worth $433M, up 0.9% from $429M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perella Weinberg Partners Capital Management's Q1 2021 filing shows 6 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 361,133 shares worth $13.1M. The largest sale was Vanguard Total World Stock ETF, an estimated $20.3M.

  • Perella Weinberg Partners Capital Management's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 361,133 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $27.8M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.3M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $9.99M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 75% of its $433M portfolio in Q1 2021.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 3 in Q1 2021.
  • Perella Weinberg Partners Capital Management's portfolio value rose 0.9% quarter-over-quarter to $433M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2021, filed 13 May 2021.