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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
AMZN icon
51
Amazon
AMZN
$3T
$337K 0.32%
+1,535
New +$314K
TSM icon
52
TSMC
TSM
$2.16T
$320K 0.3%
+1,622
New +$314K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.28%
+2,774
New +$300K
NVDA icon
54
NVIDIA
NVDA
$5.1T
$295K 0.28%
+2,198
New +$303K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.27%
+9,092
New +$297K
BUFF icon
56
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$282K 0.27%
+6,289
New +$281K
INTC icon
57
Intel
INTC
$503B
$260K 0.25%
+12,963
New +$292K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.6T
$249K 0.24%
+1,317
New +$230K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.57T
$241K 0.23%
+1,263
New +$223K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$229K 0.22%
+1,794
New +$234K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$224K 0.21%
+5,688
New +$228K
WCC
62
WESCO International
WCC
$18.1B
$220K 0.21%
+1,216
New +$230K
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$219K 0.21%
+4,187
New +$219K
LCTX icon
64
Lineage Cell Therapeutics
LCTX
$284M
$171K 0.16%
+340,236
New +$250K
1 2
3

Similar funds

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.