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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
-5.34%
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
$694M
AUM Growth
-$78.5M
Cap. Flow
-$39.4M
Cap. Flow %
-5.67%
Top 10 Hldgs %
89.51%
Holding
30
New
2
Increased
5
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.3M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$5.17M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.25M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$109M 15.76%
4,395,093
-344,138
-7% -$9.36M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101M 14.61%
1,247,607
+350,633
+39% +$28.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.2M 14.01%
272,087
-1,749
-0.6% -$695K
GLD icon
4
SPDR Gold Trust
GLD
$143B
$69.5M 10.01%
449,086
-12,285
-3% -$1.98M
NULV icon
5
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$52.7M 7.6%
1,707,167
+331,947
+24% +$11.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$44M 6.34%
419,184
-16,584
-4% -$1.88M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.6M 5.99%
377,935
-41,968
-10% -$4.62M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$36.6M 5.28%
463,913
+25,566
+6% +$2.25M
MOO icon
9
VanEck Agribusiness ETF
MOO
$978M
$36.1M 5.21%
447,988
-1,854
-0.4% -$165K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32.6M 4.7%
1,565,108
-84,307
-5% -$1.9M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.7M 2.12%
407,676
– –
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8M 1.56%
474,994
+7,415
+2% +$176K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$7.52M 1.08%
93,792
-1,803
-2% -$169K
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$6.99M 1.01%
298,373
+196,183
+192% +$5.17M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.4M 0.92%
66,449
-44,811
-40% -$4.53M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.84M 0.84%
159,957
-100,052
-38% -$4.06M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.87M 0.7%
133,940
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.82M 0.7%
97,888
-47,205
-33% -$2.38M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34M 0.63%
13,215
– –
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.61M 0.38%
+61,909
New +$2.77M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.41M 0.35%
63,054
-71,750
-53% -$3.11M
BSM icon
22
Black Stone Minerals
BSM
$3.06B
$755K 0.11%
+436
New +$6.62K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.53B
$741K 0.11%
20,249
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-308,192
Closed -$25.9M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-187,285
Closed -$11.7M
1
2

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Perella Weinberg Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perella Weinberg Partners Capital Management held 30 positions worth $694M, down 10% from $772M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $39.4M in Q3 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, up from 0% a quarter earlier.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares ESG Advanced High Yield Corporate Bond ETF worth $2.61M.

  • Perella Weinberg Partners Capital Management's largest Q3 2022 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 61,909 shares worth $2.61M.
  • Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $28.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2022 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $9.36M.
  • Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $25.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 90% of its $694M portfolio in Q3 2022.
  • Perella Weinberg Partners Capital Management opened 2 new positions and closed 7 in Q3 2022.
  • Perella Weinberg Partners Capital Management's portfolio value fell 10% quarter-over-quarter to $694M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.