Warren Street Wealth Advisors 13F annual report

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.

$202 billion Assets Under Management (AUM)

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.

Careers at Warren Street Wealth Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.


Veronica Cabral investment strategy

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.

The complete list of Warren Street Wealth Advisors trades based on 13F SEC filings

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
Showing first 500 out of 74 holdings