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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
-5.7%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.6M
Cap. Flow
+$27.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
3
AAPL icon
Apple
AAPL
+$2.88M
4
FSLY icon
Fastly Inc
FSLY
+$2.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.93M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.56%
3 Industrials 3.16%
4 Healthcare 2.81%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.92M 0.69%
36,416
-7,269
-17% -$427K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.87M 0.67%
29,699
+23,049
+347% +$1.62M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.8M 0.65%
11,028
+142
+1% +$24K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$976B
$1.79M 0.65%
5,462
-3,032
-36% -$1.11M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.78M 0.64%
41,441
+5,194
+14% +$249K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.52%
45,168
-8,473
-16% -$284K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.5%
5,142
+675
+15% +$192K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.34M 0.48%
41,734
-771
-2% -$27.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.3M 0.47%
21,914
-632
-3% -$43.1K
MRSH
35
Marsh
MRSH
$90.8B
$1.23M 0.44%
8,211
+45
+0.6% +$7.22K
LPTH icon
36
Lightpath Technologies
LPTH
$656M
$1.2M 0.43%
1,117,405
– –
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.19M 0.43%
16,614
-630
-4% -$50.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$1.13M 0.41%
11,825
+365
+3% +$40.5K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.02M 0.37%
18,097
+8,077
+81% +$506K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$970K 0.35%
30,772
-12,050
-28% -$395K
PG icon
41
Procter & Gamble
PG
$335B
$939K 0.34%
7,435
+775
+12% +$110K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$927K 0.33%
26,574
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.33%
6,688
+5
+0.1% +$744
JPM icon
44
JPMorgan Chase
JPM
$939B
$894K 0.32%
8,552
-288
-3% -$33.1K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.62B
$878K 0.32%
19,227
-35,717
-65% -$1.93M
CB icon
46
Chubb
CB
$136B
$827K 0.3%
4,549
– –
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.36B
$826K 0.3%
27,319
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$817K 0.3%
3,080
+455
+17% +$127K
HON icon
49
Honeywell
HON
$77.2B
$811K 0.29%
5,154
-432
-8% -$75.2K
MS icon
50
Morgan Stanley
MS
$332B
$810K 0.29%
10,251
+204
+2% +$17.2K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q3 2022 Portfolio in Review

As of Q3 2022, Relyea Zuckerberg Hanson held 149 positions worth $277M, up 3.2% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $27.1M of net new capital in Q3 2022, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $14.4M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.97M.
  • Relyea Zuckerberg Hanson fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $348K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $277M portfolio in Q3 2022.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2022, filed 2 Nov 2022.