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
MSTRMicrostrategy Inc Cl A New Recent Activity New Position	0.03%	$290,199 1,002 shares@ $289.62 avg price	New Position
WFCWells Fargo Co New Com Recent Activity New Position	0.03%	$262,382 3,736 shares@ $70.24 avg price	New Position
ITWIllinois Tool Wks Inc Com Recent Activity New Position	0.03%	$260,238 1,026 shares@ $253.65 avg price	New Position
LRCXLam Research Corp Com New Recent Activity New Position	0.03%	$253,527 3,510 shares@ $72.23 avg price	New Position
BLKBlackrock Inc Com Recent Activity New Position	0.02%	$241,926 236 shares@ $1025.12 avg price	New Position
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads Recent Activity New Position	0.02%	$231,458 1,172 shares@ $197.49 avg price	New Position
FICOFair Isaac Corp Com Recent Activity New Position	0.02%	$207,057 104 shares@ $1990.94 avg price	New Position
CRMSalesforce Inc Com Recent Activity New Position	0.02%	$206,616 618 shares@ $334.34 avg price	New Position