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
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Decreased -5.47%
0.08%
$938,456
19,625 shares@ $47.82 avg price
ILCGIshares Morningstar Growth Etf
Recent Activity
Decreased -0.21%
0.08%
$930,675
10,387 shares@ $89.6 avg price
WMTWalmart Inc Com
Recent Activity
Increased 2.25%
0.08%
$912,987
10,105 shares@ $90.36 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -5.06%
0.08%
$903,378
3,466 shares@ $260.64 avg price
IWRIshares Russell Midcap Etf
Recent Activity
Decreased -0.04%
0.07%
$854,143
9,662 shares@ $88.41 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -0.5%
0.07%
$844,776
7,469 shares@ $113.11 avg price
BDECInnovator U.s. Equity Buffer Etf - December
Recent Activity
0.07%
$842,714
19,548 shares@ $43.11 avg price
IUSGIshares Core S&p U.s. Growth Etf
Recent Activity
0.07%
$841,535
6,039 shares@ $139.36 avg price
CVXChevron Corp New Com
Recent Activity
Increased 1.82%
0.07%
$770,106
5,317 shares@ $144.84 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 1.13%
0.07%
$752,728
2,597 shares@ $289.85 avg price