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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
+8.02%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.2M
Cap. Flow
+$54.6M
Cap. Flow %
15.6%
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.84%
2 Technology 7.41%
3 Financials 4.24%
4 Industrials 3.16%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$48.8M 13.93%
347,407
+57,939
+20% +$7.98M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$35.8M 10.22%
1,007,922
+245,202
+32% +$9.02M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$31.7M 9.06%
209,222
+28,463
+16% +$4.26M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$19.7M 5.61%
366,956
-31,120
-8% -$1.71M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.9M 3.4%
283,839
+64,924
+30% +$2.63M
AAPL icon
6
Apple
AAPL
$4.67T
$10.7M 3.05%
82,179
+4,780
+6% +$683K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.25M 2.35%
21,563
+5,983
+38% +$2.3M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.12M 2.32%
51,147
+17,225
+51% +$2.74M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$7.63M 2.18%
54,485
+1,481
+3% +$204K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.33M 2.09%
188,014
+49,335
+36% +$1.88M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.25M 2.07%
36,168
+8,667
+32% +$1.77M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.45M 1.84%
183,372
+41,964
+30% +$1.52M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.37M 1.82%
113,877
+64,228
+129% +$3.45M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.4M 1.54%
28,236
+7,139
+34% +$1.38M
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.12M 1.46%
21,346
+2,691
+14% +$646K
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.02M 1.43%
100,550
-15,000
-13% -$752K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.94M 1.41%
97,565
-7,329
-7% -$381K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.46B
$4.07M 1.16%
130,197
-67,391
-34% -$2.41M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.87M 1.11%
82,884
+41,443
+100% +$1.88M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.47M 0.99%
25,024
-11,690
-32% -$1.65M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.35M 0.96%
15,628
-3,150
-17% -$690K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 0.84%
47,745
+11,329
+31% +$667K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.83M 0.81%
34,357
+1,984
+6% +$163K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$2.48M 0.71%
14,015
+2,987
+27% +$516K
PEP icon
25
PepsiCo
PEP
$193B
$2.43M 0.69%
13,428
+1,300
+11% +$232K
1
2 3 4 5

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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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Relyea Zuckerberg Hanson's Q4 2022 Portfolio in Review

As of Q4 2022, Relyea Zuckerberg Hanson held 174 positions worth $350M, up 26% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $54.6M of net new capital in Q4 2022, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.87M.

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 Innovation ETF, an estimated $2.41M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2022 buy was Berkshire Hathaway Class A: 4 shares worth $1.87M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $9.02M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $2.41M.
  • Relyea Zuckerberg Hanson fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.43M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $350M portfolio in Q4 2022.
  • Relyea Zuckerberg Hanson opened 31 new positions and closed 5 in Q4 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 26% quarter-over-quarter to $350M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2022, filed 18 Jan 2023.