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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
-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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$531K 0.12%
2,306
-68
-3% -$16.6K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$526K 0.12%
7,633
+900
+13% +$64.5K
BA icon
103
Boeing
BA
$171B
$523K 0.12%
2,730
+62
+2% +$13.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$515K 0.12%
1,018
-53
-5% -$28.2K
ADBE icon
105
Adobe
ADBE
$99.5B
$513K 0.12%
1,007
+11
+1% +$5.77K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.11%
5,322
-968
-15% -$96.7K
AWK icon
107
American Water Works
AWK
$26.7B
$492K 0.11%
3,974
+285
+8% +$40K
FIW icon
108
First Trust Water ETF
FIW
$1.85B
$488K 0.11%
5,902
– –
CHD icon
109
Church & Dwight Co
CHD
$23.4B
$486K 0.11%
5,303
+410
+8% +$39.3K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.01B
$482K 0.11%
9,055
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$481K 0.11%
4,171
+13
+0.3% +$1.57K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$470K 0.11%
2,403
+9
+0.4% +$1.83K
PFE icon
113
Pfizer
PFE
$143B
$462K 0.11%
13,915
-2,533
-15% -$89.6K
QTUM icon
114
Defiance Quantum ETF
QTUM
$5.23B
$460K 0.1%
+9,579
New +$480K
CSX icon
115
CSX Corp
CSX
$93.4B
$451K 0.1%
14,673
+393
+3% +$12.5K
DIS icon
116
Walt Disney
DIS
$167B
$438K 0.1%
5,404
+1,558
+41% +$133K
INTC icon
117
Intel
INTC
$455B
$429K 0.1%
12,066
+1,031
+9% +$35.9K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$423K 0.1%
2,989
– –
NTLA icon
119
Intellia Therapeutics
NTLA
$1.49B
$418K 0.1%
13,216
-97
-0.7% -$3.76K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.09%
8,260
+53
+0.6% +$2.65K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.56B
$411K 0.09%
5,262
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$399K 0.09%
9,006
+76
+0.9% +$3.39K
HSY icon
123
Hershey
HSY
$35.2B
$385K 0.09%
1,922
+65
+4% +$14.6K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$383K 0.09%
16,221
+2,964
+22% +$72.7K
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$379K 0.09%
14,468
-228
-2% -$6.21K
3 4
5
6 7

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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.