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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
METAMeta Platforms Inc Cl A
Recent Activity
Increased 16.38%
0.04%
$428,593
732 shares@ $585.51 avg price
PFEPfizer Inc Com
Recent Activity
Increased 1.6%
0.04%
$428,300
16,144 shares@ $26.53 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -2.1%
0.04%
$417,254
2,191 shares@ $190.44 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -6.23%
0.04%
$386,722
963 shares@ $401.59 avg price
SYKStryker Corporation Com
Recent Activity
Increased 1.9%
0.04%
$386,694
1,074 shares@ $360.06 avg price
LINLinde Plc Shs
Recent Activity
Decreased -4.76%
0.04%
$385,176
920 shares@ $418.67 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -3.91%
0.03%
$364,275
2,186 shares@ $166.64 avg price
KOCoca Cola Co Com
Recent Activity
Increased 0.58%
0.03%
$359,427
5,773 shares@ $62.27 avg price
VHTVanguard Health Care Etf
Recent Activity
0.03%
$356,181
1,404 shares@ $253.7 avg price
JANWAllianzim U.s. Large Cap Buffer20 Jan Etf
Recent Activity
0.03%
$350,088
10,410 shares@ $33.63 avg price