Wealthquest Corp 13F annual report
Wealthquest Corp is an investment fund managing more than $938 billion ran by Patrick Hayes. There are currently 89 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdate Fds, together worth $342 billion.
$938 billion Assets Under Management (AUM)
As of 19th August 2024, Wealthquest Corp’s top holding is 323,424 shares of Vanguard Index Fds currently worth over $229 billion and making up 24.4% of the portfolio value.
In addition, the fund holds 1,207,566 shares of Vanguard Scottsdate Fds worth $113 billion.
The third-largest holding is Ishares Tr worth $136 billion and the next is Spdr worth $73 billion, with 1,128,469 shares owned.
Currently, Wealthquest Corp's portfolio is worth at least $938 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthquest Corp
The Wealthquest Corp office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Patrick Hayes serves as the Chief Compliance Officer at Wealthquest Corp.
Recent trades
In the most recent 13F filing, Wealthquest Corp revealed that it had opened a new position in
Texas Instruments and bought 1,153 shares worth $224 million.
This means they effectively own approximately 0.1% of the company.
Texas Instruments makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
71,407 additional shares.
This makes their stake in Ishares Tr total 1,887,901 shares worth $136 billion.
On the other hand, there are companies that Wealthquest Corp is getting rid of from its portfolio.
Wealthquest Corp closed its position in Illinois Tool Wks Inc on 26th August 2024.
It sold the previously owned 1,722 shares for $462 million.
Patrick Hayes also disclosed a decreased stake in Vanguard Index Fds by 0.7%.
This leaves the value of the investment at $229 billion and 323,424 shares.
One of the average hedge funds
The two most similar investment funds to Wealthquest Corp are Psg Equity L.L.C and Levin Capital Strategies, L.P.. They manage $938 billion and $938 billion respectively.
Patrick Hayes investment strategy
Wealthquest Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
The complete list of Wealthquest Corp trades based on 13F SEC filings
These positions were updated on August 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
65.74%
323,424
|
$228,571,231,000 | 24.36% |
| Vanguard Scottsdate Fds |
7.58%
1,207,566
|
$113,281,806,000 | 12.07% |
| Ishares Tr |
3.93%
1,887,901
|
$135,797,965,000 | 14.47% |
| Spdr |
4.86%
1,128,469
|
$72,972,827,000 | 7.78% |
| American Finl Group Inc Ohio |
No change
343,360
|
$42,240,147,000 | 4.50% |
| Innovator Etfs Tr |
4.20%
2,942,621
|
$88,291,819,000 | 9.41% |
| F/m Investments |
1.62%
2,302,488
|
$113,453,674,000 | 12.09% |
| Procter Gamble Co |
0.30%
180,450
|
$29,759,770,000 | 3.17% |
| Spdr Ser Tr |
7.59%
259,167
|
$13,295,242,000 | 1.42% |
| Ishares Inc |
9.13%
221,362
|
$11,849,488,000 | 1.26% |
| Apple Inc |
0.04%
49,275
|
$10,378,203,000 | 1.11% |
| Dfa |
11.66%
480,077
|
$13,372,303,000 | 1.43% |
| Microsoft Corporation |
1.62%
11,933
|
$5,333,662,000 | 0.57% |
| Lilly Eli Co |
1.42%
5,191
|
$4,699,827,000 | 0.50% |
| Apache Corporation |
No change
154,200
|
$4,539,658,000 | 0.48% |
| Spdr Sp 500 Etf Tr |
0.24%
5,031
|
$2,737,970,000 | 0.29% |
| Amazon.com Inc. |
2.08%
13,968
|
$2,699,316,000 | 0.29% |
| Cintas Corporation |
1.81%
3,848
|
$2,694,600,000 | 0.29% |
| NVIDIA Corp |
803.13%
17,620
|
$2,176,774,000 | 0.23% |
| Merck Co Inc New |
4.96%
16,179
|
$2,002,960,000 | 0.21% |
| Jpmorgan Chase Co |
1.84%
8,870
|
$1,793,990,000 | 0.19% |
| Vanguard Tax Managed Intl Fd |
6.41%
31,813
|
$1,572,186,000 | 0.17% |
| Exxon Mobil Corp. |
4.53%
12,426
|
$1,430,481,000 | 0.15% |
| Johnson Johnson |
0.81%
9,734
|
$1,422,687,000 | 0.15% |
| Hershey Company |
No change
7,201
|
$1,323,759,000 | 0.14% |
| Invesco Qqq Tr |
14.18%
2,432
|
$1,165,254,000 | 0.12% |
| AMGEN Inc. |
0.33%
3,651
|
$1,140,754,000 | 0.12% |
| Abbvie Inc |
2.12%
6,261
|
$1,073,886,000 | 0.11% |
| Us Bank |
0.98%
26,095
|
$1,035,971,000 | 0.11% |
| Berkshire Hathaway Inc. |
20.89%
2,488
|
$1,012,118,000 | 0.11% |
| Alphabet Inc |
6.60%
5,396
|
$982,881,000 | 0.10% |
| Abbott Labs |
0.01%
8,380
|
$870,727,000 | 0.09% |
| Air Prods Chems Inc |
No change
3,351
|
$864,725,000 | 0.09% |
| Chevron Corp. |
1.21%
5,104
|
$798,358,000 | 0.09% |
| Ishares Sp Aggressive Allocation Etf |
1.81%
9,198
|
$687,826,000 | 0.07% |
| Honeywell International Inc |
2.55%
3,220
|
$687,598,000 | 0.07% |
| Vanguard Group, Inc. |
6.96%
3,728
|
$680,546,000 | 0.07% |
| Walmart Inc |
0.82%
9,883
|
$669,177,000 | 0.07% |
| Home Depot, Inc. |
0.36%
1,943
|
$668,858,000 | 0.07% |
| NextEra Energy Inc |
No change
9,383
|
$664,410,000 | 0.07% |
| Mcdonalds Corp |
0.04%
2,564
|
$653,307,000 | 0.07% |
| Duke Energy Corp. |
No change
6,091
|
$610,500,000 | 0.07% |
| Vanguard Admiral Fds Inc |
No change
5,242
|
$879,988,000 | 0.09% |
| General Electric Co |
No change
3,438
|
$546,558,000 | 0.06% |
| Costco Whsl Corp New |
No change
598
|
$508,366,000 | 0.05% |
| Kroger Co. |
2.62%
9,807
|
$489,673,000 | 0.05% |
| Alphabet Inc |
17.37%
2,568
|
$471,022,000 | 0.05% |
| Visa Inc |
0.74%
1,774
|
$465,621,000 | 0.05% |
| Illinois Tool Wks Inc |
Closed
1,722
|
$462,064,000 | |
| Vanguard Intl Equity Index |
1.78%
10,330
|
$452,040,000 | 0.05% |
| Pfizer Inc. |
0.31%
16,114
|
$450,870,000 | 0.05% |
| Verizon |
14.96%
10,866
|
$448,113,000 | 0.05% |
| Heartland Bancorp Ohio |
No change
5,025
|
$442,451,000 | 0.05% |
| SPDR Series Trust |
Closed
2,077
|
$432,576,000 | |
| Fifth Third Bancorp |
12.85%
11,600
|
$423,284,000 | 0.05% |
| Disney Walt Co |
No change
4,111
|
$408,181,000 | 0.04% |
| Linde Plc. |
No change
922
|
$404,582,000 | 0.04% |
| American Express Co. |
No change
1,731
|
$400,813,000 | 0.04% |
| Coca-Cola Co |
No change
5,977
|
$380,436,000 | 0.04% |
| Vanguard World Fds |
No change
1,404
|
$373,464,000 | 0.04% |
| Cincinnati Finl Corp |
No change
3,145
|
$371,424,000 | 0.04% |
| Ishares |
4.18%
6,561
|
$369,515,000 | 0.04% |
| Stryker Corp. |
No change
1,084
|
$368,831,000 | 0.04% |
| Lam Research Corp. |
No change
337
|
$358,854,000 | 0.04% |
| Meta |
1.85%
688
|
$346,903,000 | 0.04% |
| Boeing Co. |
No change
1,881
|
$342,360,000 | 0.04% |
| Oracle Corp. |
2.25%
2,275
|
$321,236,000 | 0.03% |
| Ishares Tr |
Closed
6,076
|
$307,992,000 | |
| International Business Machs |
2.15%
1,759
|
$304,219,000 | 0.03% |
| SPDR Series Trust |
0.28%
4,680
|
$299,520,000 | 0.03% |
| Sherwin-Williams Co. |
No change
995
|
$296,937,000 | 0.03% |
| Vanguard |
Closed
549
|
$287,862,000 | |
| Tesla Inc |
0.70%
1,448
|
$286,530,000 | 0.03% |
| Novo Nordisk |
No change
1,966
|
$280,626,000 | 0.03% |
| Mastercard Incorporated |
0.48%
633
|
$279,254,000 | 0.03% |
| Microstrategy Inc. |
No change
200
|
$275,496,000 | 0.03% |
| LCNB Corp |
No change
19,767
|
$274,958,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
532
|
$269,090,000 | 0.03% |
| Wisdomtree Tr |
Closed
3,700
|
$267,103,000 | |
| Wisconsin Energy Corp |
No change
3,400
|
$266,764,000 | 0.03% |
| Eaton Corp |
No change
844
|
$264,636,000 | 0.03% |
| Allianzim |
No change
16,360
|
$506,175,000 | 0.05% |
| Adobe Syatems |
No change
466
|
$258,881,000 | 0.03% |
| Att |
29.02%
13,509
|
$258,156,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.33%
6,110
|
$253,748,000 | 0.03% |
| Comcast |
8.73%
6,336
|
$248,117,000 | 0.03% |
| Union Pac Corp |
7.99%
1,054
|
$238,478,000 | 0.03% |
| Allianzim |
Closed
7,803
|
$236,118,000 | |
| Check Point Software |
No change
1,389
|
$229,185,000 | 0.02% |
| Unitedhealth Group Inc |
4.72%
444
|
$226,111,000 | 0.02% |
| Texas Instruments Inc. |
Opened
1,153
|
$224,293,000 | 0.02% |
| Southern Company |
No change
2,865
|
$222,238,000 | 0.02% |
| Norfolk Southern Corp. |
Closed
865
|
$220,462,000 | |
| Enbridge Inc |
Closed
5,916
|
$214,040,000 | |
| Vanguard |
No change
1,325
|
$212,543,000 | 0.02% |
| Wells Fargo |
1.69%
3,548
|
$210,686,000 | 0.02% |
| TJX Companies, Inc. |
Closed
2,025
|
$205,375,000 | |
| CSX Corp. |
Closed
5,536
|
$205,219,000 | |
| Advanced Micro Devices Inc. |
Opened
1,245
|
$201,951,000 | 0.02% |
| Blackrock Inc. |
Closed
241
|
$200,921,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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