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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
MA icon
51
Mastercard
MA
$502B
$1.33M 0.3%
3,357
+33
+1% +$13.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.3%
9,943
+300
+3% +$39K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.29%
4,260
+432
+11% +$130K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.27M 0.29%
2,373
+532
+29% +$274K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.29%
8,046
+1,974
+33% +$320K
V icon
56
Visa
V
$684B
$1.24M 0.28%
5,370
+86
+2% +$20.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.28%
6,884
+110
+2% +$20.6K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.2M 0.27%
4,806
+259
+6% +$66.5K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.26%
11,242
-893
-7% -$95.8K
HD icon
60
Home Depot
HD
$331B
$1.1M 0.25%
3,656
+34
+0.9% +$10.9K
COST icon
61
Costco
COST
$422B
$1.05M 0.24%
1,860
+95
+5% +$52.4K
MCD icon
62
McDonald's
MCD
$192B
$1.04M 0.24%
3,957
-56
-1% -$16K
CB icon
63
Chubb
CB
$135B
$1.02M 0.23%
4,878
+82
+2% +$16.6K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.01M 0.23%
20,279
+6,245
+44% +$324K
MS icon
65
Morgan Stanley
MS
$331B
$958K 0.22%
11,732
+11
+0.1% +$955
HON icon
66
Honeywell
HON
$77B
$954K 0.22%
5,477
-388
-7% -$71K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$940K 0.21%
24,773
-1,121
-4% -$44.4K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$921K 0.21%
11,951
-1,069
-8% -$87.9K
ACN icon
69
Accenture
ACN
$102B
$918K 0.21%
2,990
+22
+0.7% +$6.93K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$913K 0.21%
13,692
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$898K 0.2%
17,320
– –
CVX icon
72
Chevron
CVX
$392B
$887K 0.2%
5,260
-67
-1% -$10.8K
KO icon
73
Coca-Cola
KO
$377B
$886K 0.2%
15,831
+104
+0.7% +$6.24K
AMAT icon
74
Applied Materials
AMAT
$403B
$869K 0.2%
6,275
-102
-2% -$14.6K
UNP icon
75
Union Pacific
UNP
$174B
$853K 0.19%
4,190
+61
+1% +$13.3K
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.