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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
+1.48%
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
$958M
AUM Growth
+$144M
Cap. Flow
+$136M
Cap. Flow %
14.21%
Top 10 Hldgs %
90.51%
Holding
22
New
1
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$160M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.68M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$854K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.01M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$166M 17.32%
+3,218,314
New +$160M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150M 15.65%
1,848,746
-103,615
-5% -$8.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$113M 11.77%
254,386
-876
-0.3% -$368K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$101M 10.53%
3,735,931
-148,984
-4% -$4.01M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$83.2M 8.69%
3,691,709
-94,998
-3% -$2.16M
GLD icon
6
SPDR Gold Trust
GLD
$142B
$81.1M 8.46%
454,698
– –
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$62.9M 6.57%
584,655
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$44M 4.59%
453,536
-17,199
-4% -$1.61M
MOO icon
9
VanEck Agribusiness ETF
MOO
$976M
$36.1M 3.77%
442,176
– –
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30.2M 3.15%
273,145
-118,289
-30% -$13M
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$23.4M 2.45%
675,886
+197,411
+41% +$6.68M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.56M 1%
235,438
-12,626
-5% -$514K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$8.91M 0.93%
326,131
-14,179
-4% -$381K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.59M 0.9%
87,742
-8,117
-8% -$802K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.05M 0.84%
351,332
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.5B
$7.84M 0.82%
93,792
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.1M 0.74%
174,557
-10,457
-6% -$422K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.19M 0.65%
133,940
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.67M 0.59%
112,919
– –
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.63M 0.27%
66,495
+21,445
+48% +$854K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.53M 0.26%
63,054
– –
BSM icon
22
Black Stone Minerals
BSM
$3.03B
$385K 0.04%
195
-5
-3% -$80

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Perella Weinberg Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perella Weinberg Partners Capital Management held 22 positions worth $958M, up 18% from $814M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Perella Weinberg Partners Capital Management deployed $136M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 3,218,314 shares worth $166M.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $13M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 3,218,314 shares worth $166M.
  • Perella Weinberg Partners Capital Management added most to Nuveen ESG Large-Cap Value ETF in Q2 2023, an estimated $6.68M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 91% of its $958M portfolio in Q2 2023.
  • Perella Weinberg Partners Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Perella Weinberg Partners Capital Management's portfolio value rose 18% quarter-over-quarter to $958M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.