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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
MCK icon
76
McKesson
MCK
$100B
$552K 0.2%
1,625
+17
+1% +$5.9K
PPG icon
77
PPG Industries
PPG
$24.6B
$550K 0.2%
4,973
+370
+8% +$45.7K
CVX icon
78
Chevron
CVX
$392B
$543K 0.2%
3,780
-5
-0.1% -$763
YUM icon
79
Yum! Brands
YUM
$41.8B
$536K 0.19%
5,039
-31
-0.6% -$3.6K
ACN icon
80
Accenture
ACN
$102B
$531K 0.19%
2,063
+134
+7% +$38.7K
MRK icon
81
Merck
MRK
$322B
$521K 0.19%
6,046
+385
+7% +$34.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$521K 0.19%
17,152
-165
-1% -$5.45K
PAYX icon
83
Paychex
PAYX
$41.6B
$515K 0.19%
4,594
+197
+4% +$24.4K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$513K 0.19%
9,465
-328
-3% -$19.8K
ADP icon
85
Automatic Data Processing
ADP
$106B
$496K 0.18%
2,195
-286
-12% -$67.5K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$462K 0.17%
9,645
– –
DIS icon
87
Walt Disney
DIS
$167B
$454K 0.16%
4,815
+663
+16% +$71K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$449K 0.16%
14,655
+478
+3% +$16.1K
BAC icon
89
Bank of America
BAC
$435B
$436K 0.16%
14,434
-299
-2% -$10K
AWK icon
90
American Water Works
AWK
$26.7B
$434K 0.16%
3,332
+228
+7% +$34.3K
FIW icon
91
First Trust Water ETF
FIW
$1.85B
$424K 0.15%
5,902
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$424K 0.15%
+8,815
New +$441K
AON icon
93
Aon
AON
$76.5B
$421K 0.15%
1,571
+27
+2% +$7.63K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.01B
$414K 0.15%
9,055
– –
AMAT icon
95
Applied Materials
AMAT
$403B
$413K 0.15%
5,046
+619
+14% +$59.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$401K 0.14%
7,163
– –
CSCO icon
97
Cisco
CSCO
$457B
$400K 0.14%
9,988
+3,214
+47% +$143K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.56B
$399K 0.14%
5,262
– –
PFE icon
99
Pfizer
PFE
$143B
$392K 0.14%
8,952
-1,664
-16% -$80.9K
VZ icon
100
Verizon
VZ
$195B
$381K 0.14%
10,037
+1,468
+17% +$65.4K
2 3
4
5 6

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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.