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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
-1.5%
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
$657M
AUM Growth
+$128M
Cap. Flow
+$136M
Cap. Flow %
20.67%
Top 10 Hldgs %
79.25%
Holding
36
New
6
Increased
13
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$40.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.25M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.96M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.89M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
$85.7M 13.05%
199,807
-56,608
-22% -$25M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$61.2M 9.32%
601,190
+209,190
+53% +$21.9M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$57.8M 8.79%
1,578,286
+1,087,786
+222% +$40.5M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56.9M 8.65%
1,978,879
+238,645
+14% +$7.03M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$47.7M 7.26%
373,655
+105,367
+39% +$13.6M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$45.2M 6.88%
333,717
-25,280
-7% -$3.52M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$42.6M 6.48%
829,268
+393,049
+90% +$20.7M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$42.3M 6.44%
423,377
+308,192
+268% +$31.6M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42M 6.39%
487,442
+148,355
+44% +$12.8M
GLD icon
10
SPDR Gold Trust
GLD
$143B
$39.3M 5.99%
239,503
+55,630
+30% +$9.31M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.1M 2.3%
569,092
+163,060
+40% +$4.37M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$14.6M 2.22%
+187,285
New +$15M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 2.21%
126,277
+76,473
+154% +$8.86M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$13.8M 2.1%
367,767
-155,520
-30% -$5.96M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.9M 1.97%
258,510
+101,764
+65% +$5.26M
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$10.5M 1.6%
+310,752
New +$10.9M
MOO icon
17
VanEck Agribusiness ETF
MOO
$978M
$9.45M 1.44%
103,550
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.47M 1.14%
136,804
+43,543
+47% +$2.38M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.25M 1.1%
128,814
+71,750
+126% +$4.21M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.21M 1.1%
+46,033
New +$7.38M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.09M 0.93%
120,589
-5,913
-5% -$308K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.85M 0.89%
150,645
-25,691
-15% -$1.01M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$4.96M 0.75%
48,692
– –
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.53M 0.54%
148,984
-42,044
-22% -$1.02M
BSM icon
25
Black Stone Minerals
BSM
$3.06B
$1.01M 0.15%
+1,123
New +$11.9K
1
2

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Perella Weinberg Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perella Weinberg Partners Capital Management held 36 positions worth $657M, up 24% from $529M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perella Weinberg Partners Capital Management deployed $136M of net new capital in Q3 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 187,285 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 187,285 shares worth $14.6M.
  • Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $40.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.
  • Perella Weinberg Partners Capital Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, selling an estimated $9.98M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 79% of its $657M portfolio in Q3 2021.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 8 in Q3 2021.
  • Perella Weinberg Partners Capital Management's portfolio value rose 24% quarter-over-quarter to $657M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.