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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.6%
Top 10 Hldgs %
47.57%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$8.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.14M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Communication Services 1.44%
3 Healthcare 0.65%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.19M 1.13%
+20,744
New +$1.23M
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.08M 1.02%
+17,140
New +$1.06M
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.07M 1.01%
+8,762
New +$1.07M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.05M 1%
+26,962
New +$1.05M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.98%
+1,767
New +$1.04M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$969K 0.92%
+17,192
New +$965K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$946K 0.9%
+18,970
New +$947K
AUGW icon
33
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$919K 0.87%
+31,405
New +$916K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$864K 0.82%
+26,416
New +$876K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$800K 0.76%
+29,297
New +$833K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$696K 0.66%
+9,684
New +$708K
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$687K 0.65%
+19,310
New +$684K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$641K 0.61%
+12,876
New +$677K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$627K 0.59%
+3,578
New +$647K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$610K 0.58%
+12,659
New +$608K
MSFT icon
41
Microsoft
MSFT
$3.45T
$596K 0.57%
+1,415
New +$603K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$565K 0.54%
+1,951
New +$569K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$540K 0.51%
+14,723
New +$537K
AMGN icon
44
Amgen
AMGN
$208B
$515K 0.49%
+1,975
New +$586K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$483K 0.46%
+11,365
New +$491K
ORCL icon
46
Oracle
ORCL
$374B
$423K 0.4%
+2,540
New +$451K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$423K 0.4%
+8,782
New +$425K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$364K 0.35%
+7,253
New +$386K
WDAY icon
49
Workday
WDAY
$39.6B
$361K 0.34%
+1,400
New +$358K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$348K 0.33%
+9,687
New +$345K
1
2
3

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GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Red Crane Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Red Crane Wealth Management, which disclosed 64 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 268,982 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Communication Services and Healthcare.

  • Red Crane Wealth Management's largest Q4 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 268,982 shares worth $8.17M.
  • Red Crane Wealth Management's ten largest holdings make up 48% of its $106M portfolio in Q4 2024.
  • Red Crane Wealth Management disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Red Crane Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.