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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
+7.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
3
MRSH
Marsh
MRSH
+$600K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$579K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 8.08%
3 Financials 4.07%
4 Industrials 3.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$40.2M 14.6%
863,556
+50,574
+6% +$2.63M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$34.8M 12.62%
242,351
+69,547
+40% +$9.93M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.46B
$17.2M 6.24%
240,505
+20,377
+9% +$2.22M
AAPL icon
4
Apple
AAPL
$4.67T
$9.8M 3.56%
60,363
+13,221
+28% +$2.09M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.35M 3.03%
34,937
+4,845
+16% +$1.39M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.6M 2.76%
45,137
-2,972
-6% -$529K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.72M 2.44%
45,764
+1,330
+3% +$196K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.53M 2.37%
102,127
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.49M 2.35%
14,820
+2,361
+19% +$1.08M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.25M 2.27%
140,964
+90
+0.1% +$4.36K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.72M 2.08%
115,710
-8,500
-7% -$436K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.11M 1.85%
76,332
+756
+1% +$56K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.85M 1.76%
21,945
+1,815
+9% +$428K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.59M 1.66%
92,383
-16,145
-15% -$814K
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.5M 1.63%
111,348
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.21M 1.53%
14,237
+1,046
+8% +$339K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.97M 1.08%
45,399
+29,867
+192% +$2.03M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.87M 1.04%
17,720
+165
+0.9% +$27K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 1.02%
38,941
+4,840
+14% +$364K
LPTH icon
20
Lightpath Technologies
LPTH
$705M
$2.69M 0.98%
1,117,405
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.85%
5,819
+3,276
+129% +$1.38M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.3M 0.83%
16,100
+1,340
+9% +$229K
PEP icon
23
PepsiCo
PEP
$193B
$2M 0.72%
11,469
+103
+0.9% +$16.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.95M 0.71%
32,649
+20,828
+176% +$1.29M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.95M 0.71%
7,899
+433
+6% +$130K
1
2 3 4 5

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CPRC
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RFM
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AMI
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TCOT
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BGC
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CGA
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GL
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Relyea Zuckerberg Hanson's Q4 2021 Portfolio in Review

As of Q4 2021, Relyea Zuckerberg Hanson held 152 positions worth $276M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.3M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.44M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2021 buy was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $9.93M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.44M.
  • Relyea Zuckerberg Hanson fully exited BlackRock Health Sciences Trust II in Q4 2021, selling an estimated $579K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $276M portfolio in Q4 2021.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 7 in Q4 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.1% quarter-over-quarter to $276M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2021, filed 14 Jan 2022.