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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
SYK icon
126
Stryker
SYK
$125B
$376K 0.09%
1,377
+22
+2% +$6.31K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$370K 0.08%
2,877
-3,137
-52% -$416K
ORCL icon
128
Oracle
ORCL
$374B
$370K 0.08%
3,495
-2
-0.1% -$232
NEE icon
129
NextEra Energy
NEE
$181B
$369K 0.08%
6,446
-1,251
-16% -$86.6K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.24B
$368K 0.08%
4,617
– –
NOC icon
131
Northrop Grumman
NOC
$77.1B
$364K 0.08%
826
+80
+11% +$35.1K
CRM icon
132
Salesforce
CRM
$151B
$360K 0.08%
1,774
+13
+0.7% +$2.81K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$357K 0.08%
3,470
+18
+0.5% +$1.95K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.08%
+16,076
New +$364K
CAT icon
135
Caterpillar
CAT
$375B
$351K 0.08%
1,286
+23
+2% +$6.24K
EMR icon
136
Emerson Electric
EMR
$83.9B
$344K 0.08%
3,560
– –
AFL icon
137
Aflac
AFL
$64.9B
$326K 0.07%
4,246
+16
+0.4% +$1.19K
NFLX icon
138
Netflix
NFLX
$299B
$321K 0.07%
8,510
+60
+0.7% +$2.54K
LOW icon
139
Lowe's Companies
LOW
$117B
$321K 0.07%
1,542
-341
-18% -$76.7K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$318K 0.07%
6,328
+24
+0.4% +$1.25K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$314K 0.07%
5,411
-992
-15% -$60.8K
DE icon
142
Deere & Co
DE
$160B
$313K 0.07%
830
+55
+7% +$22.7K
CI icon
143
Cigna
CI
$73.7B
$308K 0.07%
1,078
+37
+4% +$10.6K
SBUX icon
144
Starbucks
SBUX
$120B
$307K 0.07%
3,362
+84
+3% +$8.24K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$299K 0.07%
+4,372
New +$309K
AXP icon
146
American Express
AXP
$227B
$298K 0.07%
1,995
+88
+5% +$14.4K
INTU icon
147
Intuit
INTU
$86.5B
$295K 0.07%
578
+24
+4% +$12.1K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$294K 0.07%
3,650
– –
TXN icon
149
Texas Instruments
TXN
$252B
$293K 0.07%
1,842
-118
-6% -$20.1K
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.55B
$291K 0.07%
10,441
+762
+8% +$24.9K
4 5
6
7 8

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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.