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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
OBILUs Treasury 12 Month Bill Etf
Recent Activity
Increased 4.9%
2.86%
$35.072M
700,602 shares@ $50.06 avg price
VBVanguard Small-cap Etf
Recent Activity
Increased 1.01%
2.83%
$34.675M
144,309 shares@ $240.29 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 2.94%
2.73%
$33.453M
126,653 shares@ $264.14 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 1.67%
2.42%
$29.676M
177,013 shares@ $167.66 avg price
BSVVanguard Short-term Bond Etf
Recent Activity
Increased 17.05%
2.09%
$25.676M
332,291 shares@ $77.27 avg price
TBILUs Treasury 3 Month Bill Etf
Recent Activity
Increased 2.68%
1.26%
$15.37M
308,268 shares@ $49.87 avg price
AAPLApple Inc Com
Recent Activity
Decreased -1.04%
1.01%
$12.323M
49,211 shares@ $250.43 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Increased 2.31%
1%
$12.269M
234,949 shares@ $52.23 avg price
DFAIDimensional International Core Equity Market Etf
Recent Activity
Increased 10.56%
0.82%
$10.072M
344,938 shares@ $29.2 avg price
DFAEDimensional Emerging Core Equity Market Etf
Recent Activity
Increased 10.18%
0.64%
$7.774M
306,417 shares@ $25.37 avg price