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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
YUM icon
76
Yum! Brands
YUM
$41.8B
$656K 0.19%
5,121
+82
+2% +$9.93K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$652K 0.19%
+13,735
New +$654K
ADP icon
78
Automatic Data Processing
ADP
$106B
$642K 0.18%
2,689
+494
+23% +$121K
CSCO icon
79
Cisco
CSCO
$457B
$640K 0.18%
13,437
+3,449
+35% +$157K
MCK icon
80
McKesson
MCK
$100B
$638K 0.18%
1,700
+75
+5% +$28K
PFE icon
81
Pfizer
PFE
$143B
$632K 0.18%
12,328
+3,376
+38% +$162K
IBM icon
82
IBM
IBM
$211B
$612K 0.17%
4,347
-453
-9% -$62.5K
PPG icon
83
PPG Industries
PPG
$24.6B
$608K 0.17%
4,835
-138
-3% -$16.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.17%
6,413
– –
AMAT icon
85
Applied Materials
AMAT
$403B
$602K 0.17%
6,180
+1,134
+22% +$109K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$597K 0.17%
19,851
-8,194
-29% -$240K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$583K 0.17%
+12,050
New +$582K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$582K 0.17%
2,187
-503
-19% -$139K
AWK icon
89
American Water Works
AWK
$26.7B
$567K 0.16%
3,723
+391
+12% +$56.4K
HSY icon
90
Hershey
HSY
$35.2B
$547K 0.16%
2,361
+741
+46% +$171K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$546K 0.16%
21,666
+12,114
+127% +$299K
BAC icon
92
Bank of America
BAC
$435B
$526K 0.15%
15,871
+1,437
+10% +$49.5K
LLY icon
93
Eli Lilly
LLY
$1.02T
$525K 0.15%
1,436
+614
+75% +$218K
PAYX icon
94
Paychex
PAYX
$41.6B
$505K 0.14%
4,368
-226
-5% -$26.4K
AON icon
95
Aon
AON
$76.5B
$495K 0.14%
1,649
+78
+5% +$22.8K
ABT icon
96
Abbott
ABT
$183B
$495K 0.14%
4,508
+625
+16% +$64.7K
BA icon
97
Boeing
BA
$171B
$495K 0.14%
+2,597
New +$425K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$493K 0.14%
33,760
+14,010
+71% +$205K
LIN icon
99
Linde
LIN
$221B
$476K 0.14%
+1,460
New +$458K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$470K 0.13%
14,308
-347
-2% -$11.5K
2 3
4
5 6

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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.