test

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
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -6.23%
0.04%
$386,722
963 shares@ $401.59 avg price
LINLinde Plc Shs
Recent Activity
Decreased -4.76%
0.04%
$385,176
920 shares@ $418.67 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -3.91%
0.03%
$364,275
2,186 shares@ $166.64 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -10.57%
0.03%
$345,793
1,573 shares@ $219.84 avg price
AORIshares Core Growth Allocation Etf
Recent Activity
Decreased -4.58%
0.03%
$316,349
5,519 shares@ $57.32 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -1.39%
0.03%
$310,753
1,628 shares@ $190.89 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -36.4%
0.03%
$283,440
318 shares@ $891.33 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Decreased -23.48%
0.03%
$277,330
1,557 shares@ $178.12 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Decreased -26.21%
0.02%
$217,734
4,944 shares@ $44.05 avg price
ILCBIshares Morningstar U.s. Equity Etf
Recent Activity
Decreased -3.14%
0.02%
$212,802
2,622 shares@ $81.17 avg price