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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
+4.14%
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
$529M
AUM Growth
+$96M
Cap. Flow
+$79.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
76.76%
Holding
32
New
3
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

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
$811B
$110M 20.75%
256,415
+38,224
+18% +$16M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51.1M 9.65%
1,740,234
-21,838
-1% -$649K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$49.3M 9.33%
+358,997
New +$49.3M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$40.6M 7.68%
392,000
+29,352
+8% +$2.99M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$34.3M 6.49%
268,288
+23,559
+10% +$2.99M
GLD icon
6
SPDR Gold Trust
GLD
$142B
$30.5M 5.76%
183,873
+13,898
+8% +$2.36M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.2M 5.52%
339,087
+2,003
+0.6% +$173K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.53B
$22.8M 4.31%
436,219
+299,512
+219% +$15.9M
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$19.8M 3.73%
+523,287
New +$19.7M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$18.8M 3.55%
490,500
+129,367
+36% +$5M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.7M 2.2%
115,185
-49,988
-30% -$4.98M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8M 2.04%
406,032
+94,992
+31% +$2.51M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.98M 1.89%
186,070
– –
MOO icon
14
VanEck Agribusiness ETF
MOO
$976M
$9.43M 1.78%
103,550
+8,919
+9% +$817K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.51M 1.61%
156,746
-17,163
-10% -$914K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.25M 1.56%
136,264
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.94M 1.31%
176,336
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.52M 1.23%
126,502
– –
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$5.89M 1.11%
134,933
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 1.09%
49,804
+904
+2% +$104K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.11M 0.97%
93,261
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.5B
$4.96M 0.94%
48,692
-26,458
-35% -$2.62M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.67M 0.88%
191,028
– –
MBB icon
24
iShares MBS ETF
MBB
$39B
$4.65M 0.88%
42,961
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.48M 0.85%
+81,201
New +$4.41M
1
2

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Perella Weinberg Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Perella Weinberg Partners Capital Management held 32 positions worth $529M, up 22% from $433M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Perella Weinberg Partners Capital Management deployed $79.6M of net new capital in Q2 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 358,997 shares worth $49.3M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.98M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 358,997 shares worth $49.3M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $16M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.98M.
  • Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $24.4M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $529M portfolio in Q2 2021.
  • Perella Weinberg Partners Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Perella Weinberg Partners Capital Management's portfolio value rose 22% quarter-over-quarter to $529M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.