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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
-1.24%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
47.64%
Holding
67
New
3
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$472K
2
META icon
Meta Platforms (Facebook)
META
+$457K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
4
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$381K
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$273K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$423K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$418K
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
WCC
WESCO International
WCC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Communication Services 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.3%
5 Industrials 0%
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
$8.03M 7.68%
268,085
-897
-0.3% -$27.4K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.88M 6.58%
134,695
-769
-0.6% -$39.9K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.24M 5.02%
103,017
-8,244
-7% -$418K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.09M 4.87%
106,664
+3,293
+3% +$166K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.65M 4.46%
112,240
-1,432
-1% -$60.7K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$4.48M 4.29%
75,989
-2,905
-4% -$157K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.04M 3.87%
40,123
+4,124
+11% +$414K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.85M 3.69%
47,905
+34
+0.1% +$2.97K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$3.84M 3.68%
7,475
-26
-0.3% -$14.1K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 3.51%
56,748
+340
+0.6% +$22.8K
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$3.29M 3.15%
70,917
-199
-0.3% -$9.57K
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$2.93M 2.8%
91,533
+637
+0.7% +$20.1K
AAPL icon
13
Apple
AAPL
$4.9T
$2.68M 2.57%
12,084
+3
+0% +$695
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.6M 2.49%
34,330
-397
-1% -$29.7K
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$2.57M 2.46%
51,638
-428
-0.8% -$22K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.52M 2.42%
98,820
-2,634
-3% -$66.5K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.36M 2.25%
60,632
-397
-0.7% -$15.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.3M 2.2%
4,907
+48
+1% +$24.4K
KOCT icon
19
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$2.07M 1.98%
70,700
-649
-0.9% -$19.7K
SIXO icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.95M 1.87%
61,816
-7,808
-11% -$254K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.76M 1.68%
46,480
-263
-0.6% -$10.2K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.71M 1.64%
27,661
+1,279
+5% +$80.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.66M 1.59%
25,276
+6,826
+37% +$472K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.63M 1.56%
7,359
+324
+5% +$77.4K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.43M 1.37%
2,475
+708
+40% +$457K
1
2 3

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MAM
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Red Crane Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Crane Wealth Management held 67 positions worth $104M, down 1% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Red Crane Wealth Management's Q1 2025 filing shows 3 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 14,260 shares worth $374K. The largest sale was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.

  • Red Crane Wealth Management's largest Q1 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 14,260 shares worth $374K.
  • Red Crane Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $472K increase.
  • Red Crane Wealth Management's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $418K.
  • Red Crane Wealth Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2025, selling an estimated $423K.
  • Red Crane Wealth Management's ten largest holdings make up 48% of its $104M portfolio in Q1 2025.
  • Red Crane Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Red Crane Wealth Management's portfolio value fell 1% quarter-over-quarter to $104M.

Based on Red Crane Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.