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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$29.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
WPP icon
WPP
WPP
+$314K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
CVX icon
Chevron
CVX
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 4.8%
3 Industrials 3.51%
4 Consumer Staples 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.12M 0.72%
19,300
-3,334
-15% -$182K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.12M 0.72%
7,587
-177
-2% -$26.2K
HON icon
28
Honeywell
HON
$77B
$999K 0.64%
6,140
-603
-9% -$89.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$988K 0.64%
6,071
+58
+1% +$8.73K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$980K 0.63%
5,475
+53
+1% +$9.53K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$943K 0.61%
25,943
– –
BSX icon
32
Boston Scientific
BSX
$69.5B
$930K 0.6%
23,850
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$905K 0.58%
11,788
+846
+8% +$61.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$835K 0.54%
6,253
+10
+0.2% +$1.26K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$829K 0.53%
16,140
-100
-0.6% -$5.07K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.52%
3,797
-120
-3% -$24.5K
PPG icon
37
PPG Industries
PPG
$24.6B
$802K 0.52%
5,869
-580
-9% -$67.8K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.63B
$797K 0.51%
6,687
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$781K 0.5%
14,283
-2,455
-15% -$133K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$766K 0.49%
2,400
+7
+0.3% +$2.13K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$763K 0.49%
2,630
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.57B
$721K 0.46%
9,894
+823
+9% +$48.2K
JPM icon
43
JPMorgan Chase
JPM
$935B
$721K 0.46%
7,092
+19
+0.3% +$1.87K
HD icon
44
Home Depot
HD
$331B
$709K 0.46%
2,467
+31
+1% +$8.4K
MA icon
45
Mastercard
MA
$502B
$699K 0.45%
2,064
+364
+21% +$118K
UNP icon
46
Union Pacific
UNP
$174B
$686K 0.44%
3,287
+127
+4% +$23.6K
PG icon
47
Procter & Gamble
PG
$336B
$670K 0.43%
4,656
-147
-3% -$19.5K
FSLY icon
48
Fastly Inc
FSLY
$3.55B
$653K 0.42%
7,280
+130
+2% +$11.3K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$645K 0.42%
17,506
+1,370
+8% +$48.5K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$608K 0.39%
21,117
+1,546
+8% +$40.9K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q3 2020 Portfolio in Review

As of Q3 2020, Relyea Zuckerberg Hanson held 120 positions worth $155M, up 24% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $10.5M of net new capital in Q3 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was WPP: 7,929 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $423K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2020 buy was WPP: 7,929 shares worth $332K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.07M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $423K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $320K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $155M portfolio in Q3 2020.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 24% quarter-over-quarter to $155M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2020, filed 16 Oct 2020.