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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
EFGIshares Msci Eafe Growth Etf
Recent Activity
Increased 7.21%
0.46%
$5.605M
57,889 shares@ $96.83 avg price
SPMDSpdr Portfolio S&p 400 Mid Cap Etf
Recent Activity
Decreased -3.54%
0.42%
$5.089M
93,056 shares@ $54.7 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.08%
0.41%
$4.931M
11,699 shares@ $421.52 avg price
APAApa Corporation Com
Recent Activity
Increased 14.95%
0.34%
$4.093M
177,241 shares@ $23.1 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 0.42%
0.34%
$4.075M
5,278 shares@ $772.0 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Decreased -0.98%
0.3%
$3.611M
31,336 shares@ $115.23 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 2.83%
0.27%
$3.284M
14,967 shares@ $219.39 avg price
SPSMSpdr Portfolio S&p 600 Small Cap Etf
Recent Activity
Decreased -5.06%
0.25%
$3.016M
67,139 shares@ $44.93 avg price
BOCTInnovator U.s. Equity Buffer Etf - October
Recent Activity
Decreased -8.28%
0.25%
$2.996M
69,304 shares@ $43.23 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
0.25%
$2.978M
5,081 shares@ $586.08 avg price