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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
-3.46%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$6.89M
Cap. Flow
+$10.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$769K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 9.1%
3 Financials 4.12%
4 Healthcare 3.48%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$56.7M 12.94%
411,325
+16,273
+4% +$2.33M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$53.8M 12.28%
1,186,314
+71,622
+6% +$3.38M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$33.5M 7.64%
220,630
+6,481
+3% +$1.03M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$28.4M 6.48%
427,120
-456
-0.1% -$31.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 3.31%
332,335
-9,946
-3% -$455K
AAPL icon
6
Apple
AAPL
$4.67T
$13.4M 3.06%
78,238
+9,101
+13% +$1.67M
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.17M 2.09%
29,036
+253
+0.9% +$83.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.12M 2.08%
21,333
+643
+3% +$286K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$9.09M 2.07%
61,156
+1,565
+3% +$244K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.34M 1.9%
52,308
-4,599
-8% -$769K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.82M 1.78%
134,107
+14,881
+12% +$902K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.58M 1.73%
184,302
+744
+0.4% +$31.6K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.55M 1.72%
35,247
-3,243
-8% -$737K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.05M 1.61%
179,708
-32,060
-15% -$1.31M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.96M 1.36%
28,057
+17
+0.1% +$3.76K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.5M 1.25%
92,763
-2,812
-3% -$172K
FSLY icon
17
Fastly Inc
FSLY
$3.67B
$5.36M 1.22%
279,847
– –
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.85M 1.11%
115,345
+5,681
+5% +$249K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.09M 0.93%
43,553
+5,269
+14% +$516K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.46B
$4.07M 0.93%
102,668
-10,419
-9% -$459K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.95M 0.9%
10,058
+1,238
+14% +$506K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.62M 0.83%
56,227
+880
+2% +$58.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 0.76%
9,476
+2,418
+34% +$858K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.29M 0.75%
25,854
+3,448
+15% +$462K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.83B
$3.28M 0.75%
60,568
+12,789
+27% +$758K
1
2 3 4 5

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BIP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Relyea Zuckerberg Hanson held 206 positions worth $438M, down 1.5% from $445M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q3 2023 filing shows 10 new, 102 increased, 58 reduced and 12 closed positions. Its largest new stake was Defiance Quantum ETF: 9,579 shares worth $460K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.62M.

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 Q3 2023 buy was Defiance Quantum ETF: 9,579 shares worth $460K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $3.38M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.62M.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q3 2023, selling an estimated $1.01M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $438M portfolio in Q3 2023.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q3 2023.
  • Relyea Zuckerberg Hanson's portfolio value fell 1.5% quarter-over-quarter to $438M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2023, filed 16 Oct 2023.