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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.51M 0.68%
63,355
+43,076
+212% +$2.22M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.37M 0.66%
39,580
-3,042
-7% -$240K
UNH icon
28
UnitedHealth
UNH
$376B
$3.3M 0.64%
6,268
+372
+6% +$198K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 0.61%
22,392
+169
+0.8% +$22.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.12M 0.61%
18,337
+2,805
+18% +$425K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.09M 0.6%
30,739
-1,761
-5% -$164K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.74M 0.54%
14,348
+1,682
+13% +$308K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.58M 0.5%
52,030
+1,170
+2% +$54.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.5%
7,181
-2,295
-24% -$806K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.53M 0.49%
16,147
+1,099
+7% +$169K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.49M 0.49%
9,891
-750
-7% -$169K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.46%
5,694
+671
+13% +$255K
XOM icon
38
ExxonMobil
XOM
$644B
$2.29M 0.45%
22,935
+5,361
+31% +$563K
V icon
39
Visa
V
$684B
$2.25M 0.44%
8,651
+3,281
+61% +$809K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 0.44%
23,228
– –
PEP icon
41
PepsiCo
PEP
$190B
$2.21M 0.43%
13,030
+244
+2% +$40.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.37%
37,472
-25,600
-41% -$1.24M
MCD icon
43
McDonald's
MCD
$192B
$1.66M 0.32%
5,602
+1,645
+42% +$448K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.64M 0.32%
+35,248
New +$1.52M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.32%
4,630
+370
+9% +$120K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 0.32%
87,096
+318
+0.4% +$5.58K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.3%
9,976
-3,961
-28% -$549K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.3%
37,533
-142,175
-79% -$5.64M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.3%
10,783
+840
+8% +$114K
MRSH
50
Marsh
MRSH
$90.5B
$1.51M 0.3%
7,994
+19
+0.2% +$3.67K
1
2
3 4 5

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AIM
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CA
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SC
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CCM
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VC
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Relyea Zuckerberg Hanson's Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.