Perella Weinberg Partners Capital Management LP — Q3 2021 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 2021
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.05%	—	-22.08%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	9.32%	—	+53.36%
3	GUNR	Flexshares Global Upstream N	ETF-Other	8.79%	—	+221.77%
4	BWX	State Street Spdr Bloomberg	ETF-Other	8.65%	—	+13.71%
5	TIP	Ishares Tips Bond ETF	ETF-Other	7.26%	—	+39.27%
6	VTV	Vanguard Value ETF	ETF-Other	6.88%	—	-7.04%
7	IGOV	Ishares International Treasu	ETF-Other	6.48%	—	+90.10%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.44%	—	+267.56%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.39%	—	+43.75%
10	GLD	Spdr Gold Shares	ETF-Commodities	5.99%	—	+30.25%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.30%	—	+40.16%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.22%	—	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.21%	—	+153.55%
14	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	2.10%	—	-29.72%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+64.92%
16	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	1.60%	—	—
17	MOO	Vaneck Agribusiness ETF	ETF-Other	1.44%	—	—
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	+46.69%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.10%	—	+125.74%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.10%	—	—
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	—	-4.67%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	-14.57%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	—
24	EMLP	First Trust North American E	ETF-Other	0.54%	—	-22.01%
25	BSM	Black Stone Minerals LP	Stock-Other	0.15%	—	—
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.13%	—	—
27	EWJ	Ishares Msci Japan ETF	ETF-Other	0.13%	—	—
28	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	-93.54%