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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
ACN icon
51
Accenture
ACN
$102B
$1.51M 0.29%
4,290
+1,300
+43% +$419K
MA icon
52
Mastercard
MA
$502B
$1.44M 0.28%
3,387
+30
+0.9% +$12.1K
ABBV icon
53
AbbVie
ABBV
$443B
$1.44M 0.28%
9,302
+248
+3% +$36.2K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.39M 0.27%
2,377
+4
+0.2% +$2.33K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.27%
8,056
+10
+0.1% +$1.61K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.35M 0.26%
18,633
+4,941
+36% +$335K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.26%
11,886
+644
+6% +$67.7K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.32M 0.26%
5,645
+3,277
+138% +$764K
HD icon
59
Home Depot
HD
$331B
$1.3M 0.25%
3,760
+104
+3% +$32.2K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.3M 0.25%
34,173
+13,929
+69% +$475K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.25%
6,462
-422
-6% -$75.6K
LPTH icon
62
Lightpath Technologies
LPTH
$651M
$1.3M 0.25%
1,028,917
– –
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$1.26M 0.25%
32,177
-7,302
-18% -$273K
COST icon
64
Costco
COST
$422B
$1.24M 0.24%
1,871
+11
+0.6% +$6.52K
UNP icon
65
Union Pacific
UNP
$174B
$1.13M 0.22%
4,603
+413
+10% +$90.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.22%
18,600
+1,280
+7% +$71.3K
TSLA icon
67
Tesla
TSLA
$1.23T
$1.11M 0.22%
4,485
-321
-7% -$76.3K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.11M 0.22%
11,083
+4,340
+64% +$436K
CB icon
69
Chubb
CB
$135B
$1.1M 0.22%
4,886
+8
+0.2% +$1.75K
MS icon
70
Morgan Stanley
MS
$331B
$1.06M 0.21%
11,365
-367
-3% -$29.4K
HON icon
71
Honeywell
HON
$77B
$1.06M 0.21%
5,349
-128
-2% -$23.1K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.04M 0.2%
26,550
-13,137
-33% -$462K
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.03M 0.2%
11,607
-344
-3% -$27.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.2%
20,104
-26,748
-57% -$1.31M
AMAT icon
75
Applied Materials
AMAT
$403B
$1.02M 0.2%
6,276
+1
+0% +$147
1 2
3
4 5

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CA
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SC
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CCM
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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.