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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
-2.97%
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
$628M
AUM Growth
+$87.9M
Cap. Flow
+$104M
Cap. Flow %
16.51%
Top 10 Hldgs %
81.12%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.18M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.7M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$955K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
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
$106M 16.82%
233,913
+134,955
+136% +$60.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$79.4M 12.64%
952,090
+96,851
+11% +$8.18M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.3B
$55M 8.76%
543,281
-7,766
-1% -$787K
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52.3M 8.33%
2,008,742
-651,706
-24% -$17.7M
GLD icon
5
SPDR Gold Trust
GLD
$143B
$49M 7.8%
271,261
+79,423
+41% +$13.9M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$48.9M 7.78%
392,226
+29,826
+8% +$3.75M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.2M 6.55%
373,282
+303,092
+432% +$33.4M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.4B
$30.8M 4.9%
308,192
– –
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$29.9M 4.76%
+786,421
New +$29.6M
MOO icon
10
VanEck Agribusiness ETF
MOO
$978M
$17.4M 2.77%
166,589
+26,569
+19% +$2.57M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.9M 2.54%
639,576
-37,300
-6% -$955K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$13.8M 2.2%
187,285
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 2.06%
121,039
-454
-0.4% -$50K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 1.91%
259,455
+217
+0.1% +$10.4K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$9.47M 1.51%
310,752
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.71M 1.23%
148,422
+37,447
+34% +$1.95M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.64M 1.22%
46,033
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.5M 1.2%
145,093
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.43M 1.02%
133,940
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.4B
$6.27M 1%
57,885
+26,924
+87% +$2.85M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.49M 0.87%
150,645
– –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$5.11M 0.81%
109,200
-287,682
-72% -$12.5M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.13M 0.66%
148,984
– –
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.45M 0.23%
31,277
-309,615
-91% -$15M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.16%
48,050
– –
1
2

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Perella Weinberg Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perella Weinberg Partners Capital Management held 30 positions worth $628M, up 16% from $540M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perella Weinberg Partners Capital Management deployed $104M of net new capital in Q1 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 786,421 shares worth $29.9M.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $17.7M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2022 buy was Nuveen ESG Large-Cap Value ETF: 786,421 shares worth $29.9M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $60.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $17.7M.
  • Perella Weinberg Partners Capital Management fully exited Nuveen ESG Small-Cap ETF in Q1 2022, selling an estimated $4.76M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 81% of its $628M portfolio in Q1 2022.
  • Perella Weinberg Partners Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Perella Weinberg Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $628M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2022, filed 9 May 2022.