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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
VZ icon
101
Verizon
VZ
$195B
$461K 0.15%
8,522
+2,200
+35% +$117K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$457K 0.15%
1,751
+52
+3% +$14.3K
MRK icon
103
Merck
MRK
$322B
$451K 0.15%
5,235
+1,382
+36% +$109K
CSX icon
104
CSX Corp
CSX
$93.4B
$432K 0.14%
12,382
-172
-1% -$6.08K
IBM icon
105
IBM
IBM
$211B
$406K 0.13%
3,216
+1,487
+86% +$194K
SPGI icon
106
S&P Global
SPGI
$121B
$403K 0.13%
1,018
+117
+13% +$47.7K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$402K 0.13%
2,888
– –
ABT icon
108
Abbott
ABT
$183B
$394K 0.13%
3,299
+242
+8% +$30K
CSCO icon
109
Cisco
CSCO
$457B
$393K 0.13%
7,544
+1,112
+17% +$62.9K
INTC icon
110
Intel
INTC
$455B
$390K 0.13%
8,298
+1,988
+32% +$98.5K
SYK icon
111
Stryker
SYK
$125B
$387K 0.13%
1,468
+58
+4% +$15K
VIOG icon
112
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$385K 0.13%
3,670
-124
-3% -$13.5K
SCHW
113
Charles Schwab
SCHW
$183B
$384K 0.13%
4,576
+133
+3% +$11.7K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.12%
4,743
– –
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$365K 0.12%
2,624
-9,192
-78% -$1.28M
FSLY icon
116
Fastly Inc
FSLY
$3.55B
$357K 0.12%
18,724
+1,444
+8% +$33.7K
EMR icon
117
Emerson Electric
EMR
$83.9B
$356K 0.12%
3,810
+397
+12% +$37.6K
DE icon
118
Deere & Co
DE
$160B
$351K 0.12%
821
+66
+9% +$25.3K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$349K 0.11%
1,624
-310
-16% -$77.5K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$349K 0.11%
6,871
-347
-5% -$18.5K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$334K 0.11%
4,866
-13,439
-73% -$943K
WMT icon
122
Walmart Inc
WMT
$885B
$333K 0.11%
6,360
-30
-0.5% -$1.41K
MMM icon
123
3M
MMM
$90.9B
$328K 0.11%
2,638
-224
-8% -$29.8K
DFS
124
DELISTED
Discover Financial Services
DFS
$323K 0.11%
2,870
-67
-2% -$7.87K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.1%
11,790
– –
3 4
5
6 7

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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.