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
LRCXLam Research Corp Com Recent Activity Exited	0%	$268,717 337 shares@ $797.38 avg price	Exited
DECWAllianzim U.s. Large Cap Buffer20 Dec Etf Recent Activity Exited	0%	$249,038 8,230 shares@ $30.26 avg price	Exited
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Exited	0%	$244,045 3,649 shares@ $66.88 avg price	Exited
NVONovo-nordisk A S Adr Recent Activity Exited	0%	$234,485 1,987 shares@ $118.01 avg price	Exited
BLKBlackrock Inc Com Recent Activity Exited	0%	$225,098 241 shares@ $934.02 avg price	Exited
VZVerizon Communications Inc Com Recent Activity Exited	0%	$221,890 4,908 shares@ $45.21 avg price	Exited
VXUSVanguard Total International Stock Etf Recent Activity Exited	0%	$213,920 3,313 shares@ $64.57 avg price	Exited
MOAltria Group Inc Com Recent Activity Exited	0%	$208,813 4,100 shares@ $50.93 avg price	Exited
IVOGVanguard S&p Mid-cap 400 Growth Etf Recent Activity Exited	0%	$200,516 1,760 shares@ $113.93 avg price	Exited
WBAWalgreens Boots Alliance Inc Com Recent Activity Exited	0%	$129,504 14,885 shares@ $8.71 avg price	Exited