Perella Weinberg Partners Capital Management LP — Q4 2020 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q4 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	14.86%	—	-13.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.29%	—	+11.17%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	12.36%	—	+1.51%
4	GLD	Spdr Gold Shares	ETF-Commodities	9.76%	—	-20.73%
5	TIP	Ishares Tips Bond ETF	ETF-Other	7.60%	—	-49.03%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.05%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.14%	—	+23.00%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.33%	—	-29.06%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	—	+51.15%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.35%	—	+44.25%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	—	-6.64%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.32%	—	-6.02%
13	FIXD	First Trust Smith Opportunis	ETF-Other	2.04%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	+0.25%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.96%	—	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	+17.02%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.58%	—	-36.20%
18	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.42%	—	+182.42%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.35%	—	+21.61%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	+50.59%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.15%	—	-3.76%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.11%	—	-21.84%
23	MBB	Ishares Mbs ETF	ETF-Other	1.10%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	—	—
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.79%	—	—
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+11.17%	Add
2	VT	Vanguard Tot World Stk ETF	+2.1%	+1.51%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.2%	+51.15%	Add
4	VOO	Vanguard S&p 500 ETF	+1.2%	+23.00%	Add
5	LEMB	Ishares Jp Morgan Em Local C	+1%	+182.42%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.7%	+44.25%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.4%	+50.59%	Add
8	VNQ	Vanguard Real Estate ETF	+0.4%	+17.02%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+21.61%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.25%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	—	Unchanged
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	—	Unchanged
13	FIXD	First Trust Smith Opportunis	+0.1%	—	Unchanged
14	MBB	Ishares Mbs ETF	0%	—	Unchanged
15	VTIP	Vanguard Short-term Tips	0%	—	Unchanged
16	SHY	Ishares 1-3 Year Treasury Bo	0%	—	Unchanged
17	VGSH	Vanguard Short-term Treasury	0%	-3.76%	Trim
18	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-6.02%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-6.64%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-21.84%	Trim
21	ACWI	Ishares Msci Acwi ETF	-0.7%	-29.06%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-36.20%	Trim
23	BWX	State Street Spdr Bloomberg	-1%	-13.73%	Trim
24	GLD	Spdr Gold Shares	-2.1%	-20.73%	Trim
25	TIP	Ishares Tips Bond ETF	-6.7%	-49.03%	Trim
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	EMLP	First Trust North American E	—	EXIT	Sold out