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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
-4.6%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$632K 0.21%
1,962
-173
-8% -$61.1K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$625K 0.2%
8,625
+3,374
+64% +$254K
PPG icon
78
PPG Industries
PPG
$24.6B
$612K 0.2%
4,689
-7
-0.1% -$1.02K
BAC icon
79
Bank of America
BAC
$435B
$596K 0.2%
15,348
+1,660
+12% +$74.9K
ACN icon
80
Accenture
ACN
$102B
$595K 0.2%
1,826
-43
-2% -$14.5K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$593K 0.19%
3,737
-319
-8% -$50.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$590K 0.19%
5,226
+2,893
+124% +$323K
PAYX icon
83
Paychex
PAYX
$41.6B
$589K 0.19%
4,270
+28
+0.7% +$3.44K
DIS icon
84
Walt Disney
DIS
$167B
$586K 0.19%
4,429
+448
+11% +$64.8K
XOM icon
85
ExxonMobil
XOM
$644B
$580K 0.19%
6,678
-91
-1% -$7.07K
CVX icon
86
Chevron
CVX
$392B
$576K 0.19%
3,357
-76
-2% -$10.9K
AMAT icon
87
Applied Materials
AMAT
$403B
$561K 0.18%
4,802
-115
-2% -$15.8K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$549K 0.18%
2,526
-1,103
-30% -$243K
PFE icon
89
Pfizer
PFE
$143B
$536K 0.18%
10,091
+49
+0.5% +$2.54K
ADP icon
90
Automatic Data Processing
ADP
$106B
$529K 0.17%
2,263
-37
-2% -$7.92K
MCK icon
91
McKesson
MCK
$100B
$522K 0.17%
1,603
+21
+1% +$5.71K
AWK icon
92
American Water Works
AWK
$26.7B
$521K 0.17%
3,117
-48
-2% -$7.61K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$520K 0.17%
5,060
+38
+0.8% +$3.79K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$514K 0.17%
7,110
– –
AON icon
95
Aon
AON
$76.5B
$500K 0.16%
1,514
+47
+3% +$13.7K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.56B
$496K 0.16%
5,514
-408
-7% -$34.9K
FIW icon
97
First Trust Water ETF
FIW
$1.85B
$491K 0.16%
5,902
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$491K 0.16%
8,131
-6,863
-46% -$409K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.01B
$474K 0.16%
9,055
– –
NVDA icon
100
NVIDIA
NVDA
$4.86T
$472K 0.15%
21,240
+3,030
+17% +$76K
2 3
4
5 6

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Relyea Zuckerberg Hanson's Q1 2022 Portfolio in Review

As of Q1 2022, Relyea Zuckerberg Hanson held 155 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $28.7M of net new capital in Q1 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Texas Instruments in Q1 2022, selling an estimated $233K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $305M portfolio in Q1 2022.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 4 in Q1 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2022, filed 19 Apr 2022.