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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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 8.95%
3 Financials 3.92%
4 Healthcare 3.35%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$56.1M 12.61%
395,052
+36,384
+10% +$5.05M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$52.6M 11.81%
1,114,692
+115,398
+12% +$5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$33.8M 7.59%
214,149
+2,756
+1% +$421K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$29.4M 6.61%
427,576
+24,216
+6% +$1.54M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.8M 3.55%
342,281
+40,166
+13% +$1.85M
AAPL icon
6
Apple
AAPL
$4.67T
$13.4M 3.01%
69,137
-43,421
-39% -$7.57M
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.8M 2.2%
28,783
+3,080
+12% +$965K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.41M 2.11%
56,907
+4,212
+8% +$663K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$9.28M 2.08%
59,591
+4,814
+9% +$717K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.17M 2.06%
20,690
-848
-4% -$356K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.84M 1.99%
38,490
+1,368
+4% +$298K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.61M 1.93%
211,768
-766
-0.4% -$30.9K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.77M 1.75%
183,558
– –
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.29M 1.64%
119,226
+889
+0.8% +$54.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.18M 1.39%
28,040
+28
+0.1% +$5.84K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.83M 1.31%
95,575
-1,097
-1% -$62.8K
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.27M 1.18%
109,664
-4,223
-4% -$186K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.46B
$4.99M 1.12%
113,087
-9,603
-8% -$382K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.73M 1.06%
95,861
+10,117
+12% +$494K
FSLY icon
20
Fastly Inc
FSLY
$3.67B
$4.41M 0.99%
279,847
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.74M 0.84%
55,347
+6,417
+13% +$435K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.73M 0.84%
38,284
+6,868
+22% +$634K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 0.81%
8,820
+3,757
+74% +$1.45M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.28M 0.74%
35,027
+623
+2% +$55.3K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.92M 0.66%
22,406
+1,553
+7% +$177K
1
2 3 4 5

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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.