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Patrick Hayes

@Wealthquest Corp

Latest period2024 - Q4ReportedManaged Assets$1.229BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -1.04%
1.01%
$12.323M
49,211 shares@ $250.43 avg price
SPMDSpdr Portfolio S&p 400 Mid Cap Etf
Recent Activity
Decreased -3.54%
0.42%
$5.089M
93,056 shares@ $54.7 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.08%
0.41%
$4.931M
11,699 shares@ $421.52 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Decreased -0.98%
0.3%
$3.611M
31,336 shares@ $115.23 avg price
SPSMSpdr Portfolio S&p 600 Small Cap Etf
Recent Activity
Decreased -5.06%
0.25%
$3.016M
67,139 shares@ $44.93 avg price
BOCTInnovator U.s. Equity Buffer Etf - October
Recent Activity
Decreased -8.28%
0.25%
$2.996M
69,304 shares@ $43.23 avg price
CTASCintas Corp Com
Recent Activity
Decreased -0.57%
0.22%
$2.697M
14,762 shares@ $182.7 avg price
BJULInnovator U.s. Equity Buffer Etf - July
Recent Activity
Decreased -5.56%
0.22%
$2.686M
60,278 shares@ $44.56 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -2.28%
0.2%
$2.367M
17,625 shares@ $134.29 avg price
PMAYInnovator U.s. Equity Power Buffer Etf - May
Recent Activity
Decreased -5.07%
0.13%
$1.521M
42,370 shares@ $35.91 avg price