Warren Street Wealth Advisors is an investment fund managing more than $202 billion ran by Veronica Cabral. There are currently 66 companies in Mrs. Cabral’s portfolio. The largest investments include Vanguard Index Fds and Wisdomtree Tr, together worth $93.8 billion.
As of 23rd July 2024, Warren Street Wealth Advisors’s top holding is 137,181 shares of Vanguard Index Fds currently worth over $68.1 billion and making up 34.0% of the portfolio value.
In addition, the fund holds 1,012,459 shares of Wisdomtree Tr worth $25.7 billion.
The third-largest holding is Spdr Index Shs Fds worth $17.8 billion and the next is Chevron worth $6.59 billion, with 42,158 shares owned.
Currently, Warren Street Wealth Advisors's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Warren Street Wealth Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Veronica Cabral serves as the CCO at Warren Street Wealth Advisors.
In the most recent 13F filing, Warren Street Wealth Advisors revealed that it had opened a new position in
Accenture Plc Ireland and bought 2,388 shares worth $724 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,986 additional shares.
This makes their stake in Vanguard Index Fds total 137,181 shares worth $68.1 billion.
On the other hand, there are companies that Warren Street Wealth Advisors is getting rid of from its portfolio.
Warren Street Wealth Advisors closed its position in World Gold Tr on 30th July 2024.
It sold the previously owned 224,996 shares for $9.91 billion.
Veronica Cabral also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.7 billion and 8,288 shares.
The two most similar investment funds to Warren Street Wealth Advisors are Vesey Street Capital Partners, L.L.C and Long Walk Management L.P.. They manage $201 billion and $200 billion respectively.
Warren Street Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $371 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.47%
137,181
|
$68,090,577,000 | 33.95% |
| Wisdomtree Tr |
1.56%
1,012,459
|
$25,693,166,000 | 12.81% |
| World Gold Tr |
Closed
224,996
|
$9,911,074,000 | |
| Spdr Index Shs Fds |
0.88%
315,568
|
$17,821,611,000 | 8.89% |
| Chevron Corp. |
6.88%
42,158
|
$6,594,359,000 | 3.29% |
| Spdr Ser Tr |
2.78%
259,849
|
$12,438,271,000 | 6.20% |
| Cambria Etf Tr |
3.10%
141,305
|
$4,862,316,000 | 2.42% |
| NVIDIA Corp |
905.48%
33,201
|
$4,101,613,000 | 2.05% |
| Microsoft Corporation |
2.40%
8,288
|
$3,704,375,000 | 1.85% |
| Apple Inc |
0.27%
17,088
|
$3,599,011,000 | 1.79% |
| Vanguard Intl Equity Index F |
1.21%
105,551
|
$5,249,354,000 | 2.62% |
| Ishares Tr |
3.32%
146,251
|
$13,000,801,000 | 6.48% |
| Alphabet Inc |
0.70%
20,234
|
$3,701,277,000 | 1.85% |
| BondBloxx ETF Trust |
11.00%
72,689
|
$3,632,860,000 | 1.81% |
| Amazon.com Inc. |
3.84%
10,699
|
$2,067,582,000 | 1.03% |
| Meta Platforms Inc |
24.71%
2,685
|
$1,353,831,000 | 0.68% |
| Tesla Inc |
15.24%
5,602
|
$1,108,524,000 | 0.55% |
| EA Series Trust |
0.15%
71,009
|
$2,213,581,000 | 1.10% |
| Spdr S&p 500 Etf Tr |
No change
1,853
|
$1,008,440,000 | 0.50% |
| Eli Lilly & Co |
5.07%
1,036
|
$937,974,000 | 0.47% |
| Broadcom Inc |
10.98%
576
|
$924,785,000 | 0.46% |
| Vanguard Tax-managed Fds |
0.83%
18,245
|
$901,668,000 | 0.45% |
| JPMorgan Chase & Co. |
0.74%
4,097
|
$828,709,000 | 0.41% |
| Etfs Gold Tr |
0.59%
34,609
|
$769,012,000 | 0.38% |
| Accenture Plc Ireland |
Opened
2,388
|
$724,490,000 | 0.36% |
| Oracle Corp. |
1.91%
5,061
|
$714,613,000 | 0.36% |
| Berkshire Hathaway Inc. |
0.23%
1,721
|
$700,103,000 | 0.35% |
| First Tr Exchange-traded Fd |
1.67%
13,408
|
$684,612,000 | 0.34% |
| Visa Inc |
7.07%
2,242
|
$588,458,000 | 0.29% |
| Caterpillar Inc. |
Closed
1,545
|
$566,259,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
22,020
|
$547,637,000 | |
| Procter And Gamble Co |
20.11%
3,253
|
$536,485,000 | 0.27% |
| Netflix Inc. |
2.71%
757
|
$510,884,000 | 0.25% |
| Unitedhealth Group Inc |
5.80%
1,003
|
$510,788,000 | 0.25% |
| Schwab Strategic Tr |
3.56%
11,820
|
$708,098,000 | 0.35% |
| First Tr Exch Traded Fd Iii |
No change
9,418
|
$466,379,000 | 0.23% |
| Mastercard Incorporated |
4.42%
993
|
$438,072,000 | 0.22% |
| Advanced Micro Devices Inc. |
2.01%
2,690
|
$436,345,000 | 0.22% |
| Exxon Mobil Corp. |
5.05%
3,598
|
$414,202,000 | 0.21% |
| Ishares Inc |
4.78%
15,911
|
$798,736,000 | 0.40% |
| Costco Whsl Corp New |
7.76%
472
|
$401,195,000 | 0.20% |
| Home Depot, Inc. |
49.13%
1,137
|
$391,401,000 | 0.20% |
| Invesco Actvely Mngd Etc Fd |
0.18%
26,502
|
$372,353,000 | 0.19% |
| Merck & Co Inc |
5.01%
2,890
|
$357,782,000 | 0.18% |
| NextEra Energy Inc |
3.41%
5,008
|
$354,616,000 | 0.18% |
| Walmart Inc |
10.80%
5,181
|
$350,827,000 | 0.17% |
| Coinbase Global Inc |
Opened
1,525
|
$338,918,000 | 0.17% |
| CSX Corp. |
Closed
8,918
|
$330,590,000 | |
| Pepsico Inc |
29.16%
1,971
|
$325,077,000 | 0.16% |
| Abbvie Inc |
12.56%
1,846
|
$316,626,000 | 0.16% |
| Coca-Cola Co |
11.68%
4,896
|
$311,630,000 | 0.16% |
| Automatic Data Processing In |
3.22%
1,250
|
$298,363,000 | 0.15% |
| Intuit Inc |
6.23%
426
|
$279,971,000 | 0.14% |
| Booking Holdings Inc |
7.81%
69
|
$273,344,000 | 0.14% |
| Adobe Inc |
1.81%
488
|
$271,104,000 | 0.14% |
| Celestica, Inc. |
Opened
4,573
|
$262,170,000 | 0.13% |
| Qualcomm, Inc. |
Opened
1,316
|
$262,121,000 | 0.13% |
| Novo-nordisk A S |
6.69%
1,707
|
$243,592,000 | 0.12% |
| Disney Walt Co |
9.75%
2,453
|
$243,558,000 | 0.12% |
| Johnson & Johnson |
18.03%
1,573
|
$229,868,000 | 0.11% |
| Mcdonalds Corp |
Closed
811
|
$228,661,000 | |
| Ishares Gold Tr |
8.15%
5,108
|
$224,394,000 | 0.11% |
| AMGEN Inc. |
Opened
716
|
$223,714,000 | 0.11% |
| Applied Matls Inc |
Opened
937
|
$221,123,000 | 0.11% |
| Salesforce Inc |
2.38%
859
|
$220,849,000 | 0.11% |
| Celestica, Inc. |
Closed
4,609
|
$207,128,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,180
|
$205,096,000 | 0.10% |
| Abbott Labs |
4.77%
1,956
|
$203,248,000 | 0.10% |
| Workday Inc |
Closed
741
|
$202,217,000 | |
| Pimco Dynamic Income Strateg |
Opened
9,000
|
$200,520,000 | 0.10% |
| Banco Bilbao Vizcaya Argenta |
6.21%
15,791
|
$158,384,000 | 0.08% |
| Turkcell Iletisim Hizmetleri |
No change
15,981
|
$121,136,000 | 0.06% |
| Lloyds Banking Group plc |
5.07%
21,771
|
$59,435,000 | 0.03% |
| Li-cycle Holdings Corp |
Closed
13,161
|
$13,556,000 | |
| No transactions found | |||
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