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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
+2.26%
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
$540M
AUM Growth
-$117M
Cap. Flow
-$134M
Cap. Flow %
-24.81%
Top 10 Hldgs %
77.34%
Holding
31
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.75M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.05M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$45.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$24.9M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
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
$75.2M 13.93%
2,660,448
+681,569
+34% +$19.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73.2M 13.55%
855,239
+367,797
+75% +$31.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$59.2M 10.96%
551,047
-50,143
-8% -$5.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47M 8.7%
98,958
-100,849
-50% -$46.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$46.8M 8.67%
362,400
-11,255
-3% -$1.45M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$32.8M 6.07%
191,838
-47,665
-20% -$8M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$32.6M 6.04%
308,192
-115,185
-27% -$12M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.1M 3.34%
676,876
+107,784
+19% +$2.85M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.53B
$17.1M 3.17%
340,892
-488,376
-59% -$24.9M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$15.7M 2.9%
396,882
-1,181,404
-75% -$45.7M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$14.7M 2.73%
187,285
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 2.57%
121,493
-4,784
-4% -$547K
MOO icon
13
VanEck Agribusiness ETF
MOO
$978M
$13.4M 2.47%
140,020
+36,470
+35% +$3.44M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 2.37%
259,238
+728
+0.3% +$36.7K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$10M 1.86%
310,752
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.82M 1.45%
145,093
+8,289
+6% +$449K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.75M 1.44%
+70,190
New +$7.75M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.73M 1.43%
46,033
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.84M 1.27%
133,940
+13,351
+11% +$686K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.99M 1.11%
110,975
-17,839
-14% -$1.01M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.94M 1.1%
150,645
– –
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.76M 0.88%
+113,318
New +$5.05M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.72M 0.69%
148,984
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.59M 0.67%
30,961
-17,731
-36% -$1.94M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$930K 0.17%
+4,179
New +$944K
1
2

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Perella Weinberg Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perella Weinberg Partners Capital Management held 31 positions worth $540M, down 18% from $657M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $134M in Q4 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.15% a quarter earlier.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.75M.

  • Perella Weinberg Partners Capital Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 70,190 shares worth $7.75M.
  • Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $31.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.3M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $45.2M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $540M portfolio in Q4 2021.
  • Perella Weinberg Partners Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Perella Weinberg Partners Capital Management's portfolio value fell 18% quarter-over-quarter to $540M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.