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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
-4.6%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.61%
4,149
+366
+10% +$164K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.81M 0.59%
10,044
+1,484
+17% +$253K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.8M 0.59%
32,624
-25
-0.1% -$1.44K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.59%
23,916
+640
+3% +$50.2K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.62M 0.53%
20,704
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.53%
4,673
+74
+2% +$23.9K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$1.61M 0.53%
42,822
+857
+2% +$30.6K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.55M 0.51%
17,652
-686
-4% -$60.4K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.51M 0.49%
+19,055
New +$1.53M
MRSH
35
Marsh
MRSH
$90.5B
$1.43M 0.47%
8,391
-354
-4% -$55.8K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.46%
+14,090
New +$1.41M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.44%
30,084
-864
-3% -$40.8K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.3M 0.43%
20,810
-24,589
-54% -$1.58M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.42%
9,820
+420
+4% +$57K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.41%
35,219
+9,619
+38% +$354K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.22M 0.4%
32,531
+15,708
+93% +$592K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.21M 0.4%
12,794
+434
+4% +$42.1K
PG icon
43
Procter & Gamble
PG
$336B
$1.18M 0.39%
7,387
+1,661
+29% +$260K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.13M 0.37%
29,076
-1,929
-6% -$76.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.37%
8,660
-680
-7% -$92.4K
HON icon
46
Honeywell
HON
$77B
$1.11M 0.37%
6,064
+91
+2% +$16.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.35%
6,715
+5
+0.1% +$807
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.35%
5,346
-966
-15% -$197K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.05M 0.34%
8,216
-658
-7% -$97.1K
CB icon
50
Chubb
CB
$135B
$967K 0.32%
4,542
+13
+0.3% +$2.64K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q1 2022 Portfolio in Review

As of Q1 2022, Relyea Zuckerberg Hanson held 155 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $28.7M of net new capital in Q1 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Texas Instruments in Q1 2022, selling an estimated $233K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $305M portfolio in Q1 2022.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 4 in Q1 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2022, filed 19 Apr 2022.