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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
+8.02%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.2M
Cap. Flow
+$54.6M
Cap. Flow %
15.6%
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.45B
$2.29M 0.65%
279,911
+65
+0% +$569
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.65B
$2.14M 0.61%
55,609
+36,382
+189% +$1.59M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.1M 0.6%
12,393
-1,169
-9% -$188K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.1M 0.6%
24,745
+20,234
+449% +$1.73M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.54%
+4
New +$1.8M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81B
$1.78M 0.51%
16,429
+9,397
+134% +$1,000K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.48%
5,419
+277
+5% +$82.3K
AMZN icon
33
Amazon
AMZN
$2.89T
$1.65M 0.47%
19,682
+2,230
+13% +$220K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$977B
$1.63M 0.46%
4,630
-832
-15% -$294K
PG icon
35
Procter & Gamble
PG
$330B
$1.55M 0.44%
10,198
+2,763
+37% +$387K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.53M 0.44%
30,998
+22,183
+252% +$1.08M
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.46M 0.42%
42,710
+976
+2% +$34.1K
MRSH
38
Marsh
MRSH
$90.1B
$1.42M 0.4%
8,564
+353
+4% +$57.7K
JPM icon
39
JPMorgan Chase
JPM
$934B
$1.41M 0.4%
10,482
+1,930
+23% +$245K
LPTH icon
40
Lightpath Technologies
LPTH
$663M
$1.36M 0.39%
1,117,405
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.29M 0.37%
+85,908
New +$1.3M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$1.29M 0.37%
14,595
+2,770
+23% +$263K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.28M 0.37%
19,529
+1,432
+8% +$89.9K
HON icon
44
Honeywell
HON
$76.5B
$1.19M 0.34%
5,901
+747
+14% +$143K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.5B
$1.19M 0.34%
6,818
+2,773
+69% +$493K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.16M 0.33%
14,752
-1,862
-11% -$148K
IAU icon
47
iShares Gold Trust
IAU
$62.7B
$1.15M 0.33%
33,249
+2,477
+8% +$81.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.14M 0.33%
18,310
-3,604
-16% -$229K
XOM icon
49
ExxonMobil
XOM
$639B
$1.14M 0.33%
10,317
+2,768
+37% +$297K
ABBV icon
50
AbbVie
ABBV
$449B
$1.11M 0.32%
6,886
+947
+16% +$145K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q4 2022 Portfolio in Review

As of Q4 2022, Relyea Zuckerberg Hanson held 174 positions worth $350M, up 26% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $54.6M of net new capital in Q4 2022, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.41M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2022 buy was Berkshire Hathaway Class A: 4 shares worth $1.87M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $9.02M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $2.41M.
  • Relyea Zuckerberg Hanson fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.43M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $350M portfolio in Q4 2022.
  • Relyea Zuckerberg Hanson opened 31 new positions and closed 5 in Q4 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 26% quarter-over-quarter to $350M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2022, filed 18 Jan 2023.