Patrick Hayes

@Wealthquest Corp

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.229B

Total holdings128

Assets growth rate8.27%

Assets growth rate (2-Q avg)14.62%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthquest Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Wealthquest Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.229B in assets, with a quarterly growth rate of 8.27% and a 2-quarter average growth rate of 14.62%. The portfolio is managed by Patrick Hayes, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VVVanguard Large-cap Etf Recent Activity Increased 0.69%	15.77%	$193.784M 718,516 shares@ $269.7 avg price	Increased 0.69%
VONGVanguard Russell 1000 Growth Etf Recent Activity Increased 0.46%	10.72%	$131.625M 1.274M shares@ $103.31 avg price	Increased 0.46%
ZALTInnovator U.s. Equity 10 Buffer Etf - Quarterly Recent Activity Increased 43.92%	7.97%	$97.928M 3.291M shares@ $29.76 avg price	Increased 43.92%
BALTInnovator Defined Wealth Shield Etf Recent Activity Increased 49.63%	7.88%	$96.77M 3.08M shares@ $31.43 avg price	Increased 49.63%
DFVXDimensional Us Large Cap Vector Etf Recent Activity Increased 4.55%	7.36%	$90.4M 1.385M shares@ $65.29 avg price	Increased 4.55%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 4%	7.33%	$90.004M 1.281M shares@ $70.29 avg price	Increased 4%
SPTMSpdr Portfolio S&p 1500 Composite Stock Market Etf Recent Activity Increased 1.01%	6.47%	$79.459M 1.112M shares@ $71.43 avg price	Increased 1.01%
AFGAmerican Finl Group Inc Ohio Com Recent Activity	3.83%	$47.016M 343,360 shares@ $136.94 avg price
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 3.06%	3.56%	$43.65M 700,527 shares@ $62.32 avg price	Increased 3.06%
UTWOUs Treasury 2 Year Note Etf Recent Activity Increased 3.23%	3.13%	$38.454M 800,075 shares@ $48.07 avg price	Increased 3.23%