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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
-5.7%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.6M
Cap. Flow
+$27.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
3
AAPL icon
Apple
AAPL
+$2.88M
4
FSLY icon
Fastly Inc
FSLY
+$2.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.93M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.92%
2 Technology 8.39%
3 Financials 3.56%
4 Industrials 3.16%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$35.7M 12.9%
289,468
-36,781
-11% -$4.97M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$27.2M 9.82%
762,720
-115,392
-13% -$4.64M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$24.6M 8.87%
180,759
+95,815
+113% +$14.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$20.9M 7.56%
398,076
+158,324
+66% +$9.31M
AAPL icon
5
Apple
AAPL
$4.67T
$10.7M 3.86%
77,399
+18,380
+31% +$2.88M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.96M 2.87%
218,915
+49,305
+29% +$2.01M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.46B
$7.46M 2.69%
197,588
+41,175
+26% +$1.83M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.58M 2.38%
53,004
+895
+2% +$123K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.57M 2.01%
15,580
+3
+0% +$1.19K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.37M 1.94%
27,501
+1,185
+5% +$254K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.25M 1.9%
104,894
+297
+0.3% +$16.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.06M 1.83%
138,679
+27,895
+25% +$1.13M
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.99M 1.8%
115,550
-16
-0% -$757
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.92M 1.77%
141,408
– –
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.86M 1.76%
33,922
+2,431
+8% +$386K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.73M 1.71%
36,714
+2,908
+9% +$420K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.34M 1.57%
18,655
+1,174
+7% +$310K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.88M 1.4%
18,778
+210
+1% +$47.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.79M 1.37%
21,097
+1
+0% +$199
FSLY icon
20
Fastly Inc
FSLY
$3.67B
$2.56M 0.93%
279,846
+257,688
+1,163% +$2.74M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.46M 0.89%
32,373
+1,846
+6% +$157K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.4M 0.87%
49,649
+18,585
+60% +$1,000K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$2.1M 0.76%
13,562
+2,025
+18% +$326K
PEP icon
24
PepsiCo
PEP
$193B
$1.98M 0.71%
12,128
+175
+1% +$30.2K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.97M 0.71%
17,452
+1,497
+9% +$189K
1
2 3 4 5

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RFM
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AMI
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Relyea Zuckerberg Hanson's Q3 2022 Portfolio in Review

As of Q3 2022, Relyea Zuckerberg Hanson held 149 positions worth $277M, up 3.2% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $27.1M of net new capital in Q3 2022, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $14.4M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.97M.
  • Relyea Zuckerberg Hanson fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $348K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $277M portfolio in Q3 2022.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2022, filed 2 Nov 2022.