Liquid Strategies 13F annual report

Liquid Strategies is an investment fund managing more than $380 billion ran by Peter Welch. There are currently 14 companies in Mr. Welch’s portfolio. The largest investments include Vanguard S&p 500 Index Etf and Ishares Core Us Aggregate Bond, together worth $238 billion.

$380 billion Assets Under Management (AUM)

As of 7th August 2024, Liquid Strategies’s top holding is 381,821 shares of Vanguard S&p 500 Index Etf currently worth over $191 billion and making up 50.2% of the portfolio value. In addition, the fund holds 481,349 shares of Ishares Core Us Aggregate Bond worth $46.7 billion. The third-largest holding is Vanguard S-t Corp Bond Etf worth $42.5 billion and the next is Ishares National Muni Bond Etf worth $22.7 billion, with 213,180 shares owned.

Currently, Liquid Strategies's portfolio is worth at least $380 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 Liquid Strategies

The Liquid Strategies office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Peter Welch serves as the Compliance Coordinator at Liquid Strategies.

Recent trades

In the most recent 13F filing, Liquid Strategies revealed that it had opened a new position in Aberdeen Physical Gold Shares and bought 326,867 shares worth $7.26 billion.

The investment fund also strengthened its position in Vanguard S&p 500 Index Etf by buying 24,384 additional shares. This makes their stake in Vanguard S&p 500 Index Etf total 381,821 shares worth $191 billion.

On the other hand, there are companies that Liquid Strategies is getting rid of from its portfolio. Liquid Strategies closed its position in Ishares Iboxx High Yield Corp on 14th August 2024. It sold the previously owned 102,226 shares for $7.95 billion. Peter Welch also disclosed a decreased stake in Ishares Core Us Aggregate Bond by approximately 0.1%. This leaves the value of the investment at $46.7 billion and 481,349 shares.

One of the smaller hedge funds

The two most similar investment funds to Liquid Strategies are Harvey Capital Management Inc and Fourthstone. They manage $380 billion and $381 billion respectively.

The complete list of Liquid Strategies trades based on 13F SEC filings

These positions were updated on August 14th 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 S&p 500 Index Etf	6.82% 381,821	$190,960,000,000	50.22%
Ishares Core Us Aggregate Bond	3.95% 481,349	$46,725,000,000	12.29%
Vanguard S-t Corp Bond Etf	28.23% 550,538	$42,543,000,000	11.19%
Ishares National Muni Bond Etf	7.43% 213,180	$22,714,000,000	5.97%
Ishares Core Msci Eafe Etf	0.71% 193,535	$14,058,000,000	3.70%
Ishares Core S&p Small Cap Etf	0.11% 98,696	$10,527,000,000	2.77%
Ishares Iboxx High Yield Corp	Closed 102,226	$7,946,000,000
Invesco Qqq Tr Unit Ser 1	7.11% 16,539	$7,924,000,000	2.08%
Spdr Portfolio S&p 500 Etf	8.64% 119,849	$7,670,000,000	2.02%
Aberdeen Physical Gold Shares	Opened 326,867	$7,263,000,000	1.91%
Vanguard European Stock Index	11.40% 106,684	$7,123,000,000	1.87%
Spdr Ser Tr Portfolio S&p 600	9.16% 170,965	$7,100,000,000	1.87%
Franklin Ftse Japan Etf	5.22% 246,022	$7,076,000,000	1.86%
Ishares Tr 7 10 Yr Trsy Bd	35.66% 53,784	$5,037,000,000	1.32%
Ishares Core Msci Emerging Mar	3.72% 66,495	$3,559,000,000	0.94%
No transactions found
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