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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
-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
MRK icon
76
Merck
MRK
$322B
$850K 0.19%
8,259
+146
+2% +$15.7K
BSX icon
77
Boston Scientific
BSX
$69.5B
$804K 0.18%
15,234
+46
+0.3% +$2.41K
MCK icon
78
McKesson
MCK
$100B
$756K 0.17%
1,739
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$756K 0.17%
24,969
-1,134
-4% -$35.9K
CSCO icon
80
Cisco
CSCO
$457B
$708K 0.16%
13,170
-607
-4% -$32.8K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$700K 0.16%
31,047
+117
+0.4% +$2.77K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$692K 0.16%
1,611
+1,076
+201% +$481K
AVGO icon
83
Broadcom
AVGO
$1.85T
$682K 0.16%
8,210
+190
+2% +$16.5K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$681K 0.16%
20,244
-926
-4% -$33K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$679K 0.15%
6,743
+4,019
+148% +$404K
BAC icon
86
Bank of America
BAC
$435B
$654K 0.15%
23,886
+4,747
+25% +$140K
YUM icon
87
Yum! Brands
YUM
$41.8B
$653K 0.15%
5,230
-202
-4% -$26.6K
GS icon
88
Goldman Sachs
GS
$300B
$641K 0.15%
1,980
+35
+2% +$11.7K
PPG icon
89
PPG Industries
PPG
$24.6B
$632K 0.14%
4,872
+8
+0.2% +$1.12K
III icon
90
Information Services Group
III
$199M
$629K 0.14%
143,575
– –
ABT icon
91
Abbott
ABT
$183B
$610K 0.14%
6,294
-213
-3% -$22.4K
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.36B
$600K 0.14%
27,319
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$592K 0.14%
11,870
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$590K 0.13%
5,819
-914
-14% -$97.8K
ADP icon
95
Automatic Data Processing
ADP
$106B
$570K 0.13%
2,368
+36
+2% +$8.78K
LIN icon
96
Linde
LIN
$221B
$566K 0.13%
1,521
+24
+2% +$9.13K
WMT icon
97
Walmart Inc
WMT
$885B
$561K 0.13%
10,515
+129
+1% +$6.87K
SPGI icon
98
S&P Global
SPGI
$121B
$553K 0.13%
1,513
-7
-0.5% -$2.75K
DHR icon
99
Danaher
DHR
$137B
$550K 0.13%
2,501
+246
+11% +$54.9K
AON icon
100
Aon
AON
$76.5B
$547K 0.12%
1,688
+10
+0.6% +$3.31K
2 3
4
5 6

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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.