Patrick Hayes

@Wealthquest Corp

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.229B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CVXChevron Corp New Com Recent Activity Increased 1.82%	0.07%	$770,106 5,317 shares@ $144.84 avg price	Increased 1.82%
MCDMcdonalds Corp Com Recent Activity Increased 1.13%	0.07%	$752,728 2,597 shares@ $289.85 avg price	Increased 1.13%
VVisa Inc Com Cl A Recent Activity Increased 4.38%	0.05%	$579,933 1,835 shares@ $316.04 avg price	Increased 4.38%
AXPAmerican Express Co Com Recent Activity Increased 1.85%	0.05%	$524,723 1,768 shares@ $296.79 avg price	Increased 1.85%
ABBVAbbvie Inc Com Recent Activity Increased 4.31%	0.05%	$512,683 2,885 shares@ $177.71 avg price	Increased 4.31%
FITBFifth Third Bancorp Com Recent Activity Increased 0.21%	0.05%	$492,900 11,658 shares@ $42.28 avg price	Increased 0.21%
DUKDuke Energy Corp New Com New Recent Activity Increased 1.77%	0.04%	$491,294 4,560 shares@ $107.74 avg price	Increased 1.77%
KRKroger Co Com Recent Activity Increased 0.46%	0.04%	$456,587 7,467 shares@ $61.15 avg price	Increased 0.46%
DISDisney Walt Co Com Recent Activity Increased 1.35%	0.04%	$453,751 4,075 shares@ $111.35 avg price	Increased 1.35%
XONEBondbloxx Bloomberg One Year Target Duration Us Treasury Etf Recent Activity Increased 88.04%	0.04%	$452,152 9,127 shares@ $49.55 avg price	Increased 88.04%