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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
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$610K 0.12%
2,328
+22
+1% +$5.27K
SPGI icon
102
S&P Global
SPGI
$121B
$609K 0.12%
1,382
-131
-9% -$51.7K
BAC icon
103
Bank of America
BAC
$435B
$600K 0.12%
17,821
-6,065
-25% -$177K
AWK icon
104
American Water Works
AWK
$26.7B
$578K 0.11%
4,376
+402
+10% +$50.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$575K 0.11%
7,633
– –
FIW icon
106
First Trust Water ETF
FIW
$1.85B
$559K 0.11%
5,902
– –
AMD icon
107
Advanced Micro Devices
AMD
$776B
$558K 0.11%
3,787
+317
+9% +$37.4K
PHO icon
108
Invesco Water Resources ETF
PHO
$2.01B
$551K 0.11%
9,055
– –
DIS icon
109
Walt Disney
DIS
$167B
$551K 0.11%
6,101
+697
+13% +$61.4K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.11%
1
-2
-67% -$1.07M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$530K 0.1%
3,359
+370
+12% +$53.8K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$526K 0.1%
2,413
+10
+0.4% +$2.04K
EMR icon
113
Emerson Electric
EMR
$83.9B
$524K 0.1%
5,385
+1,825
+51% +$167K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$517K 0.1%
4,778
-544
-10% -$52.4K
CRM icon
115
Salesforce
CRM
$151B
$506K 0.1%
1,922
+148
+8% +$33.5K
PAYX icon
116
Paychex
PAYX
$41.6B
$498K 0.1%
4,182
+11
+0.3% +$1.3K
CSX icon
117
CSX Corp
CSX
$93.4B
$494K 0.1%
14,247
-426
-3% -$13.6K
AON icon
118
Aon
AON
$76.5B
$491K 0.1%
1,686
-2
-0.1% -$640
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.09%
+4,480
New +$468K
ECL icon
120
Ecolab
ECL
$78.1B
$480K 0.09%
2,422
+1,214
+100% +$218K
SBUX icon
121
Starbucks
SBUX
$120B
$479K 0.09%
4,992
+1,630
+48% +$159K
ORCL icon
122
Oracle
ORCL
$374B
$479K 0.09%
4,541
+1,046
+30% +$114K
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$462K 0.09%
4,890
-413
-8% -$37.8K
TTEK icon
124
Tetra Tech
TTEK
$8.49B
$461K 0.09%
+13,815
New +$441K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.56B
$432K 0.08%
5,262
– –
3 4
5
6 7

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AIM
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CA
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CCM
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Relyea Zuckerberg Hanson's Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.