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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$373K 0.07%
820
+36
+5% +$15.8K
AFL icon
152
Aflac
AFL
$64.9B
$372K 0.07%
4,334
+49
+1% +$4.02K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$369K 0.06%
4,372
– –
SCHW
154
Charles Schwab
SCHW
$183B
$368K 0.06%
5,093
+214
+4% +$14.1K
HIG icon
155
Hartford Financial Services
HIG
$38.9B
$356K 0.06%
3,451
+27
+0.8% +$2.48K
BX icon
156
Blackstone
BX
$102B
$355K 0.06%
2,701
-187
-6% -$23.4K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$353K 0.06%
4,068
+13
+0.3% +$1.08K
UPS icon
158
United Parcel Service
UPS
$88.6B
$352K 0.06%
2,366
+55
+2% +$8.36K
PH icon
159
Parker-Hannifin
PH
$123B
$352K 0.06%
633
+7
+1% +$3.56K
HSY icon
160
Hershey
HSY
$35.2B
$351K 0.06%
1,805
+373
+26% +$72K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$347K 0.06%
3,770
+120
+3% +$10.7K
ETN icon
162
Eaton
ETN
$161B
$342K 0.06%
1,093
+34
+3% +$9.3K
MCO icon
163
Moody's
MCO
$82.8B
$341K 0.06%
868
+5
+0.6% +$1.93K
VZ icon
164
Verizon
VZ
$195B
$340K 0.06%
8,102
+86
+1% +$3.47K
WFC icon
165
Wells Fargo
WFC
$261B
$339K 0.06%
5,849
+222
+4% +$11.6K
VRSK icon
166
Verisk Analytics
VRSK
$25.4B
$337K 0.06%
1,428
+509
+55% +$122K
NYF icon
167
iShares New York Muni Bond ETF
NYF
$1.38B
$336K 0.06%
6,247
+1,860
+42% +$100K
WM icon
168
Waste Management
WM
$90.6B
$333K 0.06%
1,563
+19
+1% +$3.73K
T icon
169
AT&T
T
$159B
$332K 0.06%
18,872
+447
+2% +$7.63K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$330K 0.06%
4,714
+258
+6% +$18.8K
IBM icon
171
IBM
IBM
$211B
$328K 0.06%
1,717
+59
+4% +$10.8K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$326K 0.06%
29,427
– –
C icon
173
Citigroup
C
$222B
$323K 0.06%
5,100
+248
+5% +$13.8K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$322K 0.06%
3,835
+1,121
+41% +$88.8K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$316K 0.06%
3,504
+82
+2% +$6.95K
5 6
7
8 9

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CA
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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.