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
HDHome Depot Inc Com
Recent Activity
Decreased -2.03%
0.06%
$731,301
1,880 shares@ $388.99 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Decreased -1.34%
0.06%
$720,263
3,678 shares@ $195.84 avg price
NEENextera Energy Inc Com
Recent Activity
Decreased -1.36%
0.06%
$695,035
9,695 shares@ $71.7 avg price
XBILUs Treasury 6 Month Bill Etf
Recent Activity
Decreased -23.91%
0.06%
$691,484
13,820 shares@ $50.04 avg price
AOAIshares Core Aggressive Allocation Etf
Recent Activity
Decreased -1.24%
0.06%
$682,212
8,905 shares@ $76.61 avg price
HONHoneywell Intl Inc Com
Recent Activity
Decreased -7.39%
0.06%
$673,604
2,982 shares@ $225.9 avg price
VOOGVanguard S&p 500 Growth Etf
Recent Activity
0.06%
$626,695
1,712 shares@ $366.07 avg price
TSLATesla Inc Com
Recent Activity
Decreased -1.3%
0.05%
$609,798
1,510 shares@ $403.84 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 4.38%
0.05%
$579,933
1,835 shares@ $316.04 avg price
AXPAmerican Express Co Com
Recent Activity
Increased 1.85%
0.05%
$524,723
1,768 shares@ $296.79 avg price