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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
TAt&t Inc Com
Recent Activity
Increased 3.47%
0.03%
$289,839
12,729 shares@ $22.77 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -36.4%
0.03%
$283,440
318 shares@ $891.33 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
Increased 2.81%
0.03%
$279,689
4,945 shares@ $56.56 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Decreased -23.48%
0.03%
$277,330
1,557 shares@ $178.12 avg price
GLDSpdr Gold Shares
Recent Activity
0.03%
$266,101
1,099 shares@ $242.14 avg price
WFCWells Fargo Co New Com
Recent Activity
New Position
0.03%
$262,382
3,736 shares@ $70.24 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
New Position
0.03%
$260,238
1,026 shares@ $253.65 avg price
SIXJAllianzim U.s. Large Cap 6 Month Buffer10 Jan Jul Etf
Recent Activity
0.03%
$260,196
8,563 shares@ $30.39 avg price
LRCXLam Research Corp Com New
Recent Activity
New Position
0.03%
$253,527
3,510 shares@ $72.23 avg price
TJXTjx Cos Inc New Com
Recent Activity
Increased 0.79%
0.03%
$248,627
2,058 shares@ $120.82 avg price