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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
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -5.15%
0.12%
$1.418M
2,631 shares@ $538.81 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -2.28%
0.11%
$1.285M
2,183 shares@ $588.7 avg price
USBUs Bancorp Del Com New
Recent Activity
Decreased -0.32%
0.11%
$1.244M
26,009 shares@ $47.83 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -2.45%
0.09%
$1.097M
2,420 shares@ $453.29 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Decreased -5.47%
0.08%
$938,456
19,625 shares@ $47.82 avg price
ILCGIshares Morningstar Growth Etf
Recent Activity
Decreased -0.21%
0.08%
$930,675
10,387 shares@ $89.6 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -5.06%
0.08%
$903,378
3,466 shares@ $260.64 avg price
IWRIshares Russell Midcap Etf
Recent Activity
Decreased -0.04%
0.07%
$854,143
9,662 shares@ $88.41 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -0.5%
0.07%
$844,776
7,469 shares@ $113.11 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -2.03%
0.06%
$731,301
1,880 shares@ $388.99 avg price