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
METAMeta Platforms Inc Cl A Recent Activity Increased 16.38%	0.04%	$428,593 732 shares@ $585.51 avg price	Increased 16.38%
PFEPfizer Inc Com Recent Activity Increased 1.6%	0.04%	$428,300 16,144 shares@ $26.53 avg price	Increased 1.6%
SYKStryker Corporation Com Recent Activity Increased 1.9%	0.04%	$386,694 1,074 shares@ $360.06 avg price	Increased 1.9%
KOCoca Cola Co Com Recent Activity Increased 0.58%	0.03%	$359,427 5,773 shares@ $62.27 avg price	Increased 0.58%
PHParker-hannifin Corp Com Recent Activity Increased 2.25%	0.03%	$347,908 547 shares@ $636.03 avg price	Increased 2.25%
MAMastercard Incorporated Cl A Recent Activity Increased 3.48%	0.03%	$344,903 655 shares@ $526.57 avg price	Increased 3.48%
COSTCostco Whsl Corp New Com Recent Activity Increased 6.05%	0.03%	$321,714 351 shares@ $916.57 avg price	Increased 6.05%
WECWec Energy Group Inc Com Recent Activity Increased 0.5%	0.03%	$321,335 3,417 shares@ $94.05 avg price	Increased 0.5%
TAt&t Inc Com Recent Activity Increased 3.47%	0.03%	$289,839 12,729 shares@ $22.77 avg price	Increased 3.47%
BMYBristol-myers Squibb Co Com Recent Activity Increased 2.81%	0.03%	$279,689 4,945 shares@ $56.56 avg price	Increased 2.81%