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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
+7.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
3
MRSH
Marsh
MRSH
+$600K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$579K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$1.92M 0.7%
11,211
-1,687
-13% -$283K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.65%
23,276
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.66M 0.6%
+3,783
New +$1.74M
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.6M 0.58%
+11,816
New +$1.73M
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.57M 0.57%
18,338
-432
-2% -$39.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.56%
+20,704
New +$1.6M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.52M 0.55%
30,948
+285
+0.9% +$14.3K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.65B
$1.48M 0.54%
16,201
-10,198
-39% -$1.44M
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$1.46M 0.53%
41,965
+11,114
+36% +$380K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.41M 0.51%
8,560
+235
+3% +$38.5K
VTWG icon
36
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.41M 0.51%
7,831
+201
+3% +$44.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.51%
4,599
+643
+16% +$184K
MRSH
38
Marsh
MRSH
$91.4B
$1.37M 0.5%
8,745
-3,612
-29% -$600K
JPM icon
39
JPMorgan Chase
JPM
$933B
$1.29M 0.47%
8,874
+640
+8% +$105K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.26M 0.46%
+18,305
New +$1.4M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.45%
6,312
-13
-0.2% -$2.94K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.44%
9,400
+1,060
+13% +$153K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.44%
9,340
+1,000
+12% +$145K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.19M 0.43%
12,360
+32
+0.3% +$3.29K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.19M 0.43%
31,005
-6,343
-17% -$283K
HON icon
46
Honeywell
HON
$76.7B
$1.16M 0.42%
5,973
-163
-3% -$32.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.39%
6,710
+42
+0.6% +$6.92K
MS icon
48
Morgan Stanley
MS
$330B
$1.03M 0.37%
10,432
-734
-7% -$73.1K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.01M 0.37%
27,319
– –
HD icon
50
Home Depot
HD
$332B
$999K 0.36%
2,862
+207
+8% +$78.8K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q4 2021 Portfolio in Review

As of Q4 2021, Relyea Zuckerberg Hanson held 152 positions worth $276M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.3M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.44M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2021 buy was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $9.93M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.44M.
  • Relyea Zuckerberg Hanson fully exited BlackRock Health Sciences Trust II in Q4 2021, selling an estimated $579K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $276M portfolio in Q4 2021.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 7 in Q4 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.1% quarter-over-quarter to $276M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2021, filed 14 Jan 2022.