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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.09M 0.31%
+16,397
New +$1.08M
KO icon
52
Coca-Cola
KO
$377B
$1.08M 0.31%
16,996
+3,705
+28% +$224K
CB icon
53
Chubb
CB
$135B
$1.07M 0.31%
4,854
+305
+7% +$63.5K
HD icon
54
Home Depot
HD
$331B
$1.06M 0.3%
3,342
+628
+23% +$191K
MA icon
55
Mastercard
MA
$502B
$1.05M 0.3%
3,019
+585
+24% +$193K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.3%
6,837
+149
+2% +$22.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.29%
26,721
+147
+0.6% +$5.42K
UNH icon
58
UnitedHealth
UNH
$376B
$955K 0.27%
1,801
+418
+30% +$221K
V icon
59
Visa
V
$684B
$946K 0.27%
4,551
+1,163
+34% +$235K
MCD icon
60
McDonald's
MCD
$192B
$876K 0.25%
3,323
+257
+8% +$67.8K
MS icon
61
Morgan Stanley
MS
$331B
$870K 0.25%
10,238
-13
-0.1% -$1.11K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.36B
$852K 0.24%
27,319
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.24%
9,589
+1,386
+17% +$132K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$817K 0.23%
6,014
– –
UNP icon
65
Union Pacific
UNP
$174B
$802K 0.23%
3,874
+278
+8% +$57K
MRK icon
66
Merck
MRK
$322B
$801K 0.23%
7,222
+1,176
+19% +$120K
CVX icon
67
Chevron
CVX
$392B
$771K 0.22%
4,293
+513
+14% +$89.5K
GS icon
68
Goldman Sachs
GS
$300B
$747K 0.21%
2,174
+44
+2% +$15.3K
COST icon
69
Costco
COST
$422B
$743K 0.21%
1,628
+60
+4% +$29.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$742K 0.21%
18,584
-848
-4% -$34.6K
BSX icon
71
Boston Scientific
BSX
$69.5B
$698K 0.2%
15,083
+199
+1% +$8.62K
ACN icon
72
Accenture
ACN
$102B
$696K 0.2%
2,610
+547
+27% +$151K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$671K 0.19%
+30,684
New +$672K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$661K 0.19%
6,733
– –
III icon
75
Information Services Group
III
$199M
$660K 0.19%
143,575
– –
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.