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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
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -2.28%
0.11%
$1.285M
2,183 shares@ $588.7 avg price
IUSVIshares Core S&p Us Value Etf
Recent Activity
0.11%
$1.28M
13,819 shares@ $92.59 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 1.04%
0.11%
$1.245M
3,034 shares@ $410.45 avg price
USBUs Bancorp Del Com New
Recent Activity
Decreased -0.32%
0.11%
$1.244M
26,009 shares@ $47.83 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
0.11%
$1.243M
2,432 shares@ $511.26 avg price
HSYHershey Co Com
Recent Activity
0.1%
$1.219M
7,201 shares@ $169.35 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -2.45%
0.09%
$1.097M
2,420 shares@ $453.29 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 6.51%
0.09%
$1.082M
5,714 shares@ $189.3 avg price
IWBIshares Russell 1000 Etf
Recent Activity
0.09%
$1.033M
3,206 shares@ $322.19 avg price
APDAir Prods & Chems Inc Com
Recent Activity
0.08%
$969,024
3,341 shares@ $290.05 avg price