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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+14.77%
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
SIXJ icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$8.17M 7.74%
+268,982
New +$8.04M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.93M 6.56%
+135,464
New +$7.21M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.62M 5.32%
+111,261
New +$5.64M
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.21M 4.93%
+103,371
New +$5.14M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.8M 4.55%
+113,672
New +$4.75M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.21M 3.99%
+47,871
New +$4.14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.04M 3.83%
+7,501
New +$4.06M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$3.91M 3.7%
+78,894
New +$3.96M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 3.53%
+56,408
New +$3.83M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.61M 3.42%
+35,999
New +$3.62M
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$3.42M 3.24%
+71,116
New +$3.36M
AAPL icon
12
Apple
AAPL
$4.9T
$3.03M 2.87%
+12,081
New +$2.85M
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$2.75M 2.6%
+90,896
New +$2.87M
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$2.67M 2.53%
+52,066
New +$2.65M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.54M 2.4%
+101,454
New +$2.58M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.48M 2.35%
+4,859
New +$2.46M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 2.31%
+34,727
New +$2.56M
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.41M 2.29%
+61,029
New +$2.41M
SIXO icon
19
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.26M 2.14%
+69,624
New +$2.25M
KOCT icon
20
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$2.18M 2.07%
+71,349
New +$2.2M
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.8M 1.7%
+46,743
New +$1.79M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.69M 1.6%
+7,035
New +$1.73M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.62M 1.53%
+26,382
New +$1.66M
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.36M 1.29%
+36,355
New +$1.38M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.27M 1.2%
+18,450
New +$1.28M
1
2 3

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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.