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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
-3.23%
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
$920M
AUM Growth
-$37.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
90.57%
Holding
24
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$170M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$11.8M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$132M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$165M 17.95%
+1,803,690
New +$170M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145M 15.76%
1,790,851
-57,895
-3% -$4.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.4M 10.59%
227,942
-26,444
-10% -$11.8M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$97.4M 10.59%
3,687,631
-48,300
-1% -$1.33M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$83.3M 9.05%
3,921,860
+230,151
+6% +$5.1M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$77.7M 8.44%
452,944
-1,754
-0.4% -$314K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$60.6M 6.59%
584,655
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$39.6M 4.31%
425,290
-28,246
-6% -$2.74M
MOO icon
9
VanEck Agribusiness ETF
MOO
$978M
$34.8M 3.78%
442,176
– –
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$32.4M 3.53%
645,808
-2,572,506
-80% -$132M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.2M 1.33%
110,513
-162,632
-60% -$17.9M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$11.4M 1.23%
+415,503
New +$11.8M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.6M 1.16%
235,438
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.55M 0.93%
90,949
+3,207
+4% +$309K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.07M 0.88%
366,063
+14,731
+4% +$332K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$7.1M 0.77%
93,792
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.88M 0.75%
175,391
+834
+0.5% +$34K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.86M 0.64%
133,940
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.63M 0.5%
92,877
-20,042
-18% -$1M
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$3.42M 0.37%
130,599
-195,532
-60% -$5.32M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.66M 0.29%
71,555
+5,060
+8% +$197K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.52M 0.27%
75,055
-600,831
-89% -$21M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.45M 0.27%
63,054
– –
BSM icon
24
Black Stone Minerals
BSM
$3.06B
$415K 0.05%
189
-6
-3% -$102

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Perella Weinberg Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perella Weinberg Partners Capital Management held 24 positions worth $920M, down 3.9% from $958M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Perella Weinberg Partners Capital Management's Q3 2023 filing shows 2 new, 5 increased and 11 reduced positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,803,690 shares worth $165M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $132M.

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

  • Perella Weinberg Partners Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,803,690 shares worth $165M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2023, an estimated $5.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2023 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $132M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 91% of its $920M portfolio in Q3 2023.
  • Perella Weinberg Partners Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $920M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.