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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
-3.46%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$6.89M
Cap. Flow
+$10.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$769K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$737K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.21M 0.73%
42,622
+23,148
+119% +$1.82M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.14M 0.72%
45,394
+10,796
+31% +$777K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3M 0.68%
63,072
-32,789
-34% -$1.62M
UNH icon
29
UnitedHealth
UNH
$376B
$2.97M 0.68%
5,896
-98
-2% -$48.2K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.92M 0.67%
32,500
-2,527
-7% -$238K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 0.66%
22,223
+495
+2% +$64K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.39M 0.54%
10,641
-991
-9% -$237K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.34M 0.53%
15,048
-900
-6% -$149K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 0.51%
46,852
+1,618
+4% +$80.2K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.25M 0.51%
15,532
-309
-2% -$46.3K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.21M 0.5%
50,860
+2,170
+4% +$97.2K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.17M 0.5%
12,666
– –
PEP icon
38
PepsiCo
PEP
$190B
$2.17M 0.49%
12,786
-392
-3% -$71.2K
XOM icon
39
ExxonMobil
XOM
$644B
$2.07M 0.47%
17,574
-155
-0.9% -$17K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.43%
23,228
+5,596
+32% +$480K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M 0.43%
13,937
-2,417
-15% -$347K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.41%
5,023
-187
-4% -$69.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.36%
3
– –
MRSH
44
Marsh
MRSH
$90.5B
$1.52M 0.35%
7,975
-464
-5% -$88.9K
LPTH icon
45
Lightpath Technologies
LPTH
$651M
$1.49M 0.34%
1,028,917
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.33%
86,778
+288
+0.3% +$5.05K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.38M 0.32%
39,687
+179
+0.5% +$6.6K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$1.38M 0.32%
39,479
– –
PG icon
49
Procter & Gamble
PG
$336B
$1.35M 0.31%
9,285
-353
-4% -$53.9K
ABBV icon
50
AbbVie
ABBV
$443B
$1.35M 0.31%
9,054
+704
+8% +$103K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q3 2023 Portfolio in Review

As of Q3 2023, Relyea Zuckerberg Hanson held 206 positions worth $438M, down 1.5% from $445M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q3 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Defiance Quantum ETF: 9,579 shares worth $460K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q3 2023 buy was Defiance Quantum ETF: 9,579 shares worth $460K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.38M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.62M.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q3 2023, selling an estimated $1.01M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $438M portfolio in Q3 2023.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q3 2023.
  • Relyea Zuckerberg Hanson's portfolio value fell 1.5% quarter-over-quarter to $438M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2023, filed 16 Oct 2023.