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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
+8.9%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
95.54%
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.27%
2 Financials 8.76%
3 Technology 8.62%
4 Industrials 6.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$6.49M 6.23%
+54,170
New +$6.25M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$6.33M 6.07%
+126,379
New +$5.87M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$5.88M 5.64%
+193,494
New +$5.59M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.3M 4.13%
+102,573
New +$4.11M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.58M 3.43%
+66,521
New +$3.46M
MRSH
6
Marsh
MRSH
$91.9B
$3.44M 3.31%
+30,901
New +$3.23M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.39M 3.25%
+20,698
New +$3.24M
AAPL icon
8
Apple
AAPL
$4.67T
$3.12M 3%
+42,504
New +$2.73M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.12M 2.99%
+15,680
New +$2.98M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.07M 2.94%
+22,473
New +$2.96M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.05M 2.93%
+22,283
New +$2.95M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.38M 2.29%
+54,136
New +$2.26M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.38M 2.28%
+7,394
New +$2.28M
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.31M 2.22%
+14,655
New +$2.15M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.24M 2.15%
+50,802
New +$2.17M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.15M 2.07%
+34,818
New +$2.09M
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 2%
+64,554
New +$1.99M
PEP icon
18
PepsiCo
PEP
$193B
$1.53M 1.47%
+11,175
New +$1.52M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 1.39%
+11,263
New +$1.39M
HON icon
20
Honeywell
HON
$68.9B
$1.42M 1.36%
+8,494
New +$1.39M
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$1.2M 1.15%
+9,515
New +$1.15M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 1.1%
+25,677
New +$1.09M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.13M 1.09%
+5,281
New +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.13M 1.08%
+7,735
New +$1.05M
BSX icon
25
Boston Scientific
BSX
$67.9B
$1.08M 1.03%
+23,850
New +$998K
1
2 3 4 5

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Relyea Zuckerberg Hanson's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Relyea Zuckerberg Hanson, which disclosed 105 positions worth $104M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 54,170 shares worth $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • Relyea Zuckerberg Hanson's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 54,170 shares worth $6.49M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 41% of its $104M portfolio in Q4 2019.
  • Relyea Zuckerberg Hanson disclosed 105 positions in Q4 2019, its first 13F filing on record.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2019, filed 15 Jan 2020.