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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
+18.32%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$528K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$357K
3
WPP icon
WPP
WPP
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DXLG icon
Destination XL Group
DXLG
+$176K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
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
$1.29M 0.69%
18,426
-874
-5% -$55.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.66%
6,271
+200
+3% +$35K
HON icon
28
Honeywell
HON
$77B
$1.22M 0.65%
6,080
-60
-1% -$10.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.64%
3,830
+1,200
+46% +$352K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.2M 0.64%
6,723
+1,248
+23% +$220K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.18M 0.63%
7,504
-83
-1% -$12.2K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.13M 0.61%
12,122
+2,228
+23% +$178K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$994K 0.53%
27,425
+1,482
+6% +$53K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$973K 0.52%
11,823
+35
+0.3% +$2.74K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$900K 0.48%
14,598
+315
+2% +$18.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$895K 0.48%
7,042
-50
-0.7% -$5.59K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$884K 0.47%
6,259
+6
+0.1% +$813
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.47%
3,772
-25
-0.7% -$5.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$872K 0.47%
14,940
-1,200
-7% -$65.4K
BSX icon
40
Boston Scientific
BSX
$69.5B
$857K 0.46%
23,850
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$826K 0.44%
5,729
-140
-2% -$19.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$826K 0.44%
2,404
+4
+0.2% +$1.3K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$777K 0.42%
18,508
+1,002
+6% +$39.1K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$719K 0.39%
21,080
-37
-0.2% -$1.14K
CB icon
45
Chubb
CB
$135B
$699K 0.38%
4,542
-352
-7% -$49.3K
MS icon
46
Morgan Stanley
MS
$331B
$688K 0.37%
10,036
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$684K 0.37%
11,020
+186
+2% +$10.7K
UNP icon
48
Union Pacific
UNP
$174B
$679K 0.36%
3,262
-25
-0.8% -$4.99K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.36B
$672K 0.36%
22,819
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$666K 0.36%
3,139
+5
+0.2% +$985
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q4 2020 Portfolio in Review

As of Q4 2020, Relyea Zuckerberg Hanson held 121 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $12.3M of net new capital in Q4 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $528K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $3.87M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $528K.
  • Relyea Zuckerberg Hanson fully exited WPP in Q4 2020, selling an estimated $332K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $186M portfolio in Q4 2020.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 3 in Q4 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2020, filed 28 Jan 2021.