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