Liquid Strategies is an investment fund managing more than $387 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.
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 $387 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 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.
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.
The two most similar investment funds to Liquid Strategies are Harvey Capital Management Inc and Fourthstone. They manage $380 billion and $381 billion respectively.
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 | |||
| Showing first 500 out of 15 holdings | |||