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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
(+7.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.93M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$2.09M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Next Generation Technology ETF
ARKW
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$814K |
| 3 |
Marsh
MRSH
|
+$600K |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$579K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $40.2M | 14.6% |
863,556
+50,574
| +6% | +$2.63M |
2019 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $34.8M | 12.62% |
242,351
+69,547
| +40% | +$9.93M |
2019 Q4
8 quarters
|
|
|
3
ARK Innovation ETF
ARKK
$8.92B
| $17.2M | 6.24% |
240,505
+20,377
| +9% | +$2.22M |
2019 Q4
8 quarters
|
|
|
4
Apple
AAPL
$5.05T
| $9.8M | 3.56% |
60,363
+13,221
| +28% | +$2.09M |
2019 Q4
8 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $8.35M | 3.03% |
34,937
+4,845
| +16% | +$1.39M |
2019 Q4
8 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.6M | 2.76% |
45,137
-2,972
| -6% | -$529K |
2019 Q4
8 quarters
|
|
7
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $6.72M | 2.44% |
45,764
+1,330
| +3% | +$196K |
2020 Q1
7 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.4B
| $6.53M | 2.37% |
102,127
| – | – |
2019 Q4
8 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.49M | 2.35% |
14,820
+2,361
| +19% | +$1.08M |
2019 Q4
8 quarters
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$28B
| $6.25M | 2.27% |
140,964
+90
| +0.1% | +$4.36K |
2020 Q1
7 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.72M | 2.08% |
115,710
-8,500
| -7% | -$436K |
2019 Q4
8 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.11M | 1.85% |
76,332
+756
| +1% | +$56K |
2019 Q4
8 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $4.85M | 1.76% |
21,945
+1,815
| +9% | +$428K |
2019 Q4
8 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.59M | 1.66% |
92,383
-16,145
| -15% | -$814K |
2019 Q4
8 quarters
|
|
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.5M | 1.63% |
111,348
| – | – |
2019 Q4
8 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $4.21M | 1.53% |
14,237
+1,046
| +8% | +$339K |
2019 Q4
8 quarters
|
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $2.97M | 1.08% |
45,399
+29,867
| +192% | +$2.03M |
2019 Q4
8 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83B
| $2.87M | 1.04% |
17,720
+165
| +0.9% | +$27K |
2019 Q4
8 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.81M | 1.02% |
38,941
+4,840
| +14% | +$364K |
2020 Q1
7 quarters
|
|
20
Lightpath Technologies
LPTH
$592M
| $2.69M | 0.98% |
1,117,405
| – | – |
2019 Q4
8 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.34M | 0.85% |
5,819
+3,276
| +129% | +$1.38M |
2019 Q4
8 quarters
|
|
22
Amazon
AMZN
$2.78T
| $2.3M | 0.83% |
16,100
+1,340
| +9% | +$229K |
2019 Q4
8 quarters
|
|
23
PepsiCo
PEP
$174B
| $2M | 0.72% |
11,469
+103
| +0.9% | +$16.8K |
2019 Q4
8 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.95M | 0.71% |
32,649
+20,828
| +176% | +$1.29M |
2019 Q4
8 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.95M | 0.71% |
7,899
+433
| +6% | +$130K |
2019 Q4
8 quarters
|
|
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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 Next Generation Technology 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 Next Generation Technology 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.