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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
ABBV icon
51
AbbVie
ABBV
$443B
$797K 0.29%
5,939
+259
+5% +$37.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$789K 0.28%
8,203
+63
+0.8% +$7.04K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$776K 0.28%
28,045
+7,004
+33% +$218K
HD icon
54
Home Depot
HD
$331B
$749K 0.27%
2,714
-132
-5% -$39K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$747K 0.27%
19,432
– –
KO icon
56
Coca-Cola
KO
$377B
$745K 0.27%
13,291
+728
+6% +$45.2K
COST icon
57
Costco
COST
$422B
$741K 0.27%
1,568
+82
+6% +$42.7K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.49B
$740K 0.27%
13,224
+16
+0.1% +$993
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$728K 0.26%
6,014
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$719K 0.26%
2,690
– –
MCD icon
61
McDonald's
MCD
$192B
$708K 0.26%
3,066
+113
+4% +$28.9K
UNP icon
62
Union Pacific
UNP
$174B
$701K 0.25%
3,596
+109
+3% +$24.1K
UNH icon
63
UnitedHealth
UNH
$376B
$699K 0.25%
1,383
+183
+15% +$96.2K
MA icon
64
Mastercard
MA
$502B
$692K 0.25%
2,434
+45
+2% +$14.9K
III icon
65
Information Services Group
III
$199M
$683K 0.25%
143,575
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$667K 0.24%
4,045
-1,162
-22% -$212K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$667K 0.24%
7,032
+1,340
+24% +$139K
XOM icon
68
ExxonMobil
XOM
$644B
$659K 0.24%
7,549
+305
+4% +$27.8K
GS icon
69
Goldman Sachs
GS
$300B
$624K 0.23%
2,130
+295
+16% +$95.6K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$607K 0.22%
8,520
– –
V icon
71
Visa
V
$684B
$602K 0.22%
3,388
-128
-4% -$26K
BSX icon
72
Boston Scientific
BSX
$69.5B
$576K 0.21%
14,884
-392
-3% -$15.7K
IBM icon
73
IBM
IBM
$211B
$570K 0.21%
4,800
+1,193
+33% +$157K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.2%
6,413
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$558K 0.2%
6,733
– –
1 2
3
4 5

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CA
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SC
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CCM
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SGDR
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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.