Perella Weinberg Partners Capital Management LP — Q3 2020 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 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	BWX	State Street Spdr Bloomberg	ETF-Other	15.87%	—	+1499.72%
2	TIP	Ishares Tips Bond ETF	ETF-Other	14.34%	—	-3.89%
3	GLD	Spdr Gold Shares	ETF-Commodities	11.86%	—	+19.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.17%	—	-11.62%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	10.29%	—	+3.30%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.01%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.92%	—	-29.93%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.41%	—	+22.40%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.39%	—	+22.40%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.31%	—	—
11	FIXD	First Trust Smith Opportunis	ETF-Other	1.99%	—	—
12	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	—	—
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.87%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	—	-19.37%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	+80.01%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	—
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.37%	—	-20.64%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	—
20	EMLP	First Trust North American E	ETF-Other	1.22%	—	—
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.17%	—	+22.40%
22	MBB	Ishares Mbs ETF	ETF-Other	1.07%	—	+69.28%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.97%	—	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.97%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	+41.71%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.77%	—	—
27	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.45%	—	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	-98.31%

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	+14.9%	+1499.72%	Add
2	GLD	Spdr Gold Shares	+2.7%	+19.32%	Add
3	VT	Vanguard Tot World Stk ETF	+1.3%	+3.30%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.8%	+80.01%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+22.40%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+22.40%	Add
7	MBB	Ishares Mbs ETF	+0.5%	+69.28%	Add
8	ACWI	Ishares Msci Acwi ETF	+0.4%	—	Unchanged
9	TIP	Ishares Tips Bond ETF	+0.3%	-3.89%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+41.71%	Add
11	VGSH	Vanguard Short-term Treasury	+0.2%	+22.40%	Add
12	PFF	Ishares Preferred & Income S	+0.2%	—	Unchanged
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	—	Unchanged
16	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	—	Unchanged
17	FIXD	First Trust Smith Opportunis	+0.1%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
19	GOVT	Ishares US Treasury Bond ETF	+0.1%	—	Unchanged
20	EMB	Ishares Jp Morgan Usd Emergi	0%	—	Unchanged
21	LEMB	Ishares Jp Morgan Em Local C	0%	—	Unchanged
22	EMLP	First Trust North American E	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.62%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-19.37%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-20.64%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.8%	-29.93%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-16.6%	-98.31%	Trim
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
31	VTIP	Vanguard Short-term Tips	—	NEW	New buy
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out