RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
Turnover
15.34%
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
(-1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.38M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.01M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$769K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $56.7M | 12.94% |
411,325
+16,273
| +4% | +$2.33M |
2019 Q4
15 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $53.8M | 12.28% |
1,186,314
+71,622
| +6% | +$3.38M |
2019 Q4
15 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83B
| $33.5M | 7.64% |
220,630
+6,481
| +3% | +$1.03M |
2019 Q4
15 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.4M | 6.48% |
427,120
-456
| -0.1% | -$31.5K |
2019 Q4
15 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.5M | 3.31% |
332,335
-9,946
| -3% | -$455K |
2019 Q4
15 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $13.4M | 3.06% |
78,238
+9,101
| +13% | +$1.67M |
2019 Q4
15 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $9.17M | 2.09% |
29,036
+253
| +0.9% | +$83.6K |
2019 Q4
15 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.12M | 2.08% |
21,333
+643
| +3% | +$286K |
2019 Q4
15 quarters
|
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $9.09M | 2.07% |
61,156
+1,565
| +3% | +$244K |
2020 Q1
14 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $8.34M | 1.9% |
52,308
-4,599
| -8% | -$769K |
2019 Q4
15 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $7.82M | 1.78% |
134,107
+14,881
| +12% | +$902K |
2019 Q4
15 quarters
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $7.58M | 1.73% |
184,302
+744
| +0.4% | +$31.6K |
2020 Q1
14 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $7.55M | 1.72% |
35,247
-3,243
| -8% | -$737K |
2019 Q4
15 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.05M | 1.61% |
179,708
-32,060
| -15% | -$1.31M |
2019 Q4
15 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.96M | 1.36% |
28,057
+17
| +0.1% | +$3.76K |
2019 Q4
15 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.5M | 1.25% |
92,763
-2,812
| -3% | -$172K |
2019 Q4
15 quarters
|
|
17
Fastly Inc
FSLY
$4B
| $5.36M | 1.22% |
279,847
| – | – |
2019 Q4
15 quarters
|
|
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.85M | 1.11% |
115,345
+5,681
| +5% | +$249K |
2019 Q4
15 quarters
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.09M | 0.93% |
43,553
+5,269
| +14% | +$516K |
2022 Q1
6 quarters
|
|
20
ARK Innovation ETF
ARKK
$8.79B
| $4.07M | 0.93% |
102,668
-10,419
| -9% | -$459K |
2019 Q4
15 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.95M | 0.9% |
10,058
+1,238
| +14% | +$506K |
2019 Q4
15 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.62M | 0.83% |
56,227
+880
| +2% | +$58.9K |
2020 Q1
14 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.32M | 0.76% |
9,476
+2,418
| +34% | +$858K |
2019 Q4
15 quarters
|
|
24
Amazon
AMZN
$2.74T
| $3.29M | 0.75% |
25,854
+3,448
| +15% | +$462K |
2019 Q4
15 quarters
|
|
25
ARK Next Generation Technology ETF
ARKW
$2.22B
| $3.28M | 0.75% |
60,568
+12,789
| +27% | +$758K |
2019 Q4
15 quarters
|
|
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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.