Perella Weinberg Partners Capital Management LP — Q2 2020 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.85%	—	—
2	TIP	Ishares Tips Bond ETF	ETF-Other	14.08%	—	+228.33%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.29%	—	-37.81%
4	GLD	Spdr Gold Shares	ETF-Commodities	9.12%	—	+564.13%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	8.97%	—	-14.83%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.73%	—	+7.44%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.59%	—	—
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.86%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.18%	—	—
10	FIXD	First Trust Smith Opportunis	ETF-Other	1.93%	—	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.90%	—	—
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.89%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	—	+24.75%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.80%	—	—
15	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	—	—
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.66%	—	—
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-17.12%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	—	—
21	EMLP	First Trust North American E	ETF-Other	1.24%	—	—
22	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	—
23	BWX	State Street Spdr Bloomberg	ETF-Other	0.94%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	—	—
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.93%	—	—
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.90%	—	—
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	—
28	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	-0.37%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	—
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
31	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.43%	—	—

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+6.9%	+564.13%	Add
2	TIP	Ishares Tips Bond ETF	+6.7%	+228.33%	Add
3	LEMB	Ishares Jp Morgan Em Local C	-0.3%	—	Unchanged
4	AGG	Ishares Core U.s. Aggregate	-0.4%	—	Unchanged
5	VWO	Vanguard Ftse Emerging Marke	-0.4%	+24.75%	Add
6	VEA	Vanguard Ftse Developed ETF	-0.4%	—	Unchanged
7	MBB	Ishares Mbs ETF	-0.5%	-0.37%	Trim
8	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	—	Unchanged
9	VNQI	Vanguard Glbl Ex-us Real Est	-0.6%	—	Unchanged
10	EMLP	First Trust North American E	-0.8%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	-0.8%	—	Unchanged
12	MUB	Ishares National Muni Bond E	-0.9%	—	Unchanged
13	PFF	Ishares Preferred & Income S	-1.1%	—	Unchanged
14	IGIB	Ishares 5-10y Inv Grade CORP	-1.2%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	-1.2%	-17.12%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	—	Unchanged
17	GOVT	Ishares US Treasury Bond ETF	-1.3%	—	Unchanged
18	FIXD	First Trust Smith Opportunis	-1.4%	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	-1.5%	+7.44%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	—	Unchanged
21	ACWI	Ishares Msci Acwi ETF	-1.9%	—	Unchanged
22	VT	Vanguard Tot World Stk ETF	-7%	-14.83%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-16%	-37.81%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
25	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
26	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
27	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
29	BWX	State Street Spdr Bloomberg	—	NEW	New buy
30	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
31	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy