$628 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $30,751,000 | -5.7% | 308,192 | 0.0% | 4.90% | -18.9% | |
| EFA | ISHARES TRmsci eafe etf | $13,784,000 | -6.5% | 187,285 | 0.0% | 2.20% | -19.6% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $9,466,000 | -5.7% | 310,752 | 0.0% | 1.51% | -18.9% | |
| IWD | ISHARES TRrus 1000 val etf | $7,641,000 | -1.2% | 46,033 | 0.0% | 1.22% | -15.0% | |
| IGSB | ISHARES TR | $7,504,000 | -4.0% | 145,093 | 0.0% | 1.20% | -17.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,433,000 | -5.9% | 133,940 | 0.0% | 1.02% | -19.1% | |
| PFF | ISHARES TRpfd and incm sec | $5,486,000 | -7.6% | 150,645 | 0.0% | 0.87% | -20.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,125,000 | +10.9% | 148,984 | 0.0% | 0.66% | -4.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,005,000 | +17.4% | 48,050 | 0.0% | 0.16% | +0.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $766,000 | -7.9% | 12,431 | 0.0% | 0.12% | -20.8% | |
| MBB | ISHARES TRmbs etf | $283,000 | -5.0% | 2,775 | 0.0% | 0.04% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 27.3% |
| ISHARES TR | 38 | Q3 2023 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 3.2% |
| ISHARES TR | 34 | Q4 2022 | 24.4% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.4% |
| ISHARES TR | 30 | Q4 2022 | 18.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 3.2% |
| VANECK VECTORS ETF TRUST | 25 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 14.8% |
View Perella Weinberg Partners Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oasis Midstream Partners LP | February 12, 2019 | 738,011 | 3.7% |
| Imprimis Pharmaceuticals, Inc. | February 17, 2017 | 125,000 | 0.9% |
| NANOSPHERE INC | March 02, 2016 | 900,000 | 6.9% |
| NANOSPHERE INC | May 26, 2015 | 600,000 | 9.3% |
| FelCor Lodging Trust Inc | May 26, 2011 | ? | ? |
| ADA-ES INC | January 25, 2010 | ? | ? |
| Air Transport Services Group, Inc. | November 19, 2008 | 2,961,390 | - |
View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View Perella Weinberg Partners Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.