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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
LLYEli Lilly & Co Com
Recent Activity
Increased 0.42%
0.34%
$4.075M
5,278 shares@ $772.0 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 2.83%
0.27%
$3.284M
14,967 shares@ $219.39 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 0.81%
0.18%
$2.139M
8,923 shares@ $239.72 avg price
MRKMerck & Co Inc Com
Recent Activity
Increased 0.99%
0.14%
$1.653M
16,619 shares@ $99.48 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 0.02%
0.13%
$1.498M
5,168 shares@ $289.8 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 0.43%
0.12%
$1.357M
12,616 shares@ $107.57 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 1.26%
0.11%
$1.342M
9,277 shares@ $144.62 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 1.04%
0.11%
$1.245M
3,034 shares@ $410.45 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 6.51%
0.09%
$1.082M
5,714 shares@ $189.3 avg price
WMTWalmart Inc Com
Recent Activity
Increased 2.25%
0.08%
$912,987
10,105 shares@ $90.36 avg price