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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
QCOM icon
151
Qualcomm
QCOM
$155B
$339K 0.07%
+2,343
New +$290K
MCO icon
152
Moody's
MCO
$82.8B
$337K 0.07%
863
+148
+21% +$51.4K
SCHW
153
Charles Schwab
SCHW
$183B
$336K 0.07%
4,879
+63
+1% +$3.64K
CI icon
154
Cigna
CI
$73.7B
$333K 0.07%
1,113
+35
+3% +$10.2K
DHR icon
155
Danaher
DHR
$137B
$331K 0.06%
1,431
-1,070
-43% -$228K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.06%
4,372
– –
NVO
157
Novo Nordisk
NVO
$208B
$327K 0.06%
3,159
+99
+3% +$9.79K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$326K 0.06%
3,650
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$324K 0.06%
+29,427
New +$300K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$323K 0.06%
4,456
+940
+27% +$64.4K
VIOG icon
161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$322K 0.06%
2,992
+95
+3% +$9.17K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$316K 0.06%
4,055
– –
PGR icon
163
Progressive
PGR
$123B
$316K 0.06%
+1,986
New +$311K
T icon
164
AT&T
T
$159B
$309K 0.06%
18,425
+1,626
+10% +$25.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$309K 0.06%
6,015
+604
+11% +$31.7K
PFE icon
166
Pfizer
PFE
$143B
$305K 0.06%
10,595
-3,320
-24% -$100K
VZ icon
167
Verizon
VZ
$195B
$302K 0.06%
8,016
+830
+12% +$29.4K
ZTS icon
168
Zoetis
ZTS
$32.4B
$301K 0.06%
+1,524
New +$270K
LOW icon
169
Lowe's Companies
LOW
$117B
$295K 0.06%
1,323
-219
-14% -$44.4K
PH icon
170
Parker-Hannifin
PH
$123B
$288K 0.06%
626
+2
+0.3% +$833
WFC icon
171
Wells Fargo
WFC
$261B
$277K 0.05%
+5,627
New +$243K
WM icon
172
Waste Management
WM
$90.6B
$277K 0.05%
+1,544
New +$259K
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$275K 0.05%
3,424
+114
+3% +$8.59K
GILD icon
174
Gilead Sciences
GILD
$162B
$274K 0.05%
3,387
+533
+19% +$41.5K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$273K 0.05%
+3,422
New +$257K
5 6
7
8 9

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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.