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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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$563K 0.13%
2,668
+26
+1% +$5.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$559K 0.13%
1,071
+497
+87% +$268K
BAC icon
103
Bank of America
BAC
$429B
$549K 0.12%
19,139
+7,403
+63% +$211K
WMT icon
104
Walmart Inc
WMT
$909B
$544K 0.12%
10,386
+1,116
+12% +$56.3K
NTLA icon
105
Intellia Therapeutics
NTLA
$1.51B
$543K 0.12%
13,313
-80
-0.6% -$3.24K
AWK icon
106
American Water Works
AWK
$27B
$527K 0.12%
3,689
+288
+8% +$42.3K
FIW icon
107
First Trust Water ETF
FIW
$1.87B
$523K 0.12%
5,902
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$513K 0.12%
2,332
+144
+7% +$31K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.03B
$511K 0.11%
9,055
– –
CHD icon
110
Church & Dwight Co
CHD
$23.7B
$490K 0.11%
4,893
+79
+2% +$7.44K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$488K 0.11%
6,733
-430
-6% -$31.2K
ADBE icon
112
Adobe
ADBE
$105B
$487K 0.11%
996
+169
+20% +$68.1K
CSX icon
113
CSX Corp
CSX
$94B
$487K 0.11%
14,280
+328
+2% +$10.4K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$485K 0.11%
+2,394
New +$459K
DHR icon
115
Danaher
DHR
$138B
$480K 0.11%
2,255
+1,078
+92% +$228K
PAYX icon
116
Paychex
PAYX
$43.4B
$465K 0.1%
4,158
-91
-2% -$9.95K
HSY icon
117
Hershey
HSY
$37.3B
$464K 0.1%
1,857
+59
+3% +$15.5K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$447K 0.1%
2,989
+13
+0.4% +$1.87K
LOW icon
119
Lowe's Companies
LOW
$121B
$425K 0.1%
1,883
+478
+34% +$99.4K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.58B
$419K 0.09%
5,262
– –
ORCL icon
121
Oracle
ORCL
$339B
$416K 0.09%
3,497
+103
+3% +$10.6K
SYK icon
122
Stryker
SYK
$135B
$413K 0.09%
1,355
+35
+3% +$10.1K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.09%
8,207
-384
-4% -$19.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$409K 0.09%
6,403
+2,023
+46% +$136K
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$401K 0.09%
14,696
+3,264
+29% +$87.8K
3 4
5
6 7

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AIM
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CA
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SC
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CCM
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JEST
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SGDR
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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.