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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
PHParker-hannifin Corp Com
Recent Activity
Increased 2.25%
0.03%
$347,908
547 shares@ $636.03 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -10.57%
0.03%
$345,793
1,573 shares@ $219.84 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 3.48%
0.03%
$344,903
655 shares@ $526.57 avg price
SHWSherwin Williams Co Com
Recent Activity
0.03%
$339,930
1,000 shares@ $339.93 avg price
IVOVVanguard S&p Mid-cap 400 Value Etf
Recent Activity
0.03%
$337,313
3,530 shares@ $95.56 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 6.05%
0.03%
$321,714
351 shares@ $916.57 avg price
WECWec Energy Group Inc Com
Recent Activity
Increased 0.5%
0.03%
$321,335
3,417 shares@ $94.05 avg price
AORIshares Core Growth Allocation Etf
Recent Activity
Decreased -4.58%
0.03%
$316,349
5,519 shares@ $57.32 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -1.39%
0.03%
$310,753
1,628 shares@ $190.89 avg price
MSTRMicrostrategy Inc Cl A New
Recent Activity
New Position
0.03%
$290,199
1,002 shares@ $289.62 avg price