Cannon Wealth Management Services LLC Portfolio
Invests via Cannon Wealth Management Services LLC | Managed by Raymond H. Wilcox, Matthew D. Hearn
Invests via Cannon Wealth Management Services LLC
Managed by Raymond H. Wilcox, Matthew D. Hearn
Automatically Tracked
Company Profile
Advises high-net-worth individuals and families on financial planning, retirement strategies and investment portfolios, blending fee-based advisory and brokerage capabilities to deliver tailored wealth solutions. Cannon Wealth Management Services LLC offers discretionary and non-discretionary accounts, tax-aware asset allocation, and access to model portfolios and third-party research for advisors and private clients, supporting wealth transfer and liquidity planning.
Advises high-net-worth individuals and families on financial planning, retirement strategies and investment portfolios, blending fee-based advisory and brokerage capabilities to deliver tailored wealth solutions. Cannon Wealth Management Services LLC offers discretionary and non-discretionary accounts, tax-aware asset allocation, and access to model portfolios and third-party research for advisors and private clients, supporting wealth transfer and liquidity planning.
Investment Philosophy & Strategy
Delivers individualized wealth management centered on tax-aware, multi-asset allocation and risk-controlled growth for high-net-worth clients. Emphasizes diversified core-satellite portfolios combining model portfolios, third-party strategies, and bespoke holdings; blends discretionary management for efficiency with non-discretionary advice for customization. Capital allocation favors tax-efficient, income-generating and total-return solutions over short-term trading, with horizon focused on retirement and intergenerational transfer. Underwriting relies on prudent due diligence, advisor-driven customization, and portfolio rebalancing tied to liability and liquidity planning.
Delivers individualized wealth management centered on tax-aware, multi-asset allocation and risk-controlled growth for high-net-worth clients. Emphasizes diversified core-satellite portfolios combining model portfolios, third-party strategies, and bespoke holdings; blends discretionary management for efficiency with non-discretionary advice for customization. Capital allocation favors tax-efficient, income-generating and total-return solutions over short-term trading, with horizon focused on retirement and intergenerational transfer. Underwriting relies on prudent due diligence, advisor-driven customization, and portfolio rebalancing tied to liability and liquidity planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.7%
Gain +0.17%
Monthly
0.86%
Yearly
10.78%
Drawdown
12.8%
$183.6M
Equity
Holdings
$183.6M
Investment
$161.58M
$23.06M
Profit +$83,951.15
Realized
$1.04M
Unrealized
$22.02M
Dividends
$5.75M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$83,951.15
Win %
67%
This Week
Compared To Last Week
Gain
0.05%
Profit
$83,951.15
Win %
67%
This Month
Compared to last month
Gain
1.58%
Profit
$2.86M
Win %
67%
This Year
Compared to last year
Gain
0.79%
Profit
$1.44M
Win %
70%
KLAC KLA Corporation
+4.01%
+$6,570.49 
DUK Duke Energy Corporation
+1.65%
+$39,652 
LOW Lowe's Companies Inc.
+1.08%
+$6,145.41 
TFC Truist Financial Corporation
+0.87%
+$1,855.35 
META Meta Platforms Inc Class A
+0.71%
+$4,057.22 
TSLA Tesla, Inc.
+0.58%
+$6,932.56 
NSC Norfolk Southern Corporation
+0.2%
+$572.64 
PM Philip Morris International Inc.
+0.12%
+$433.62 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
0%
+$6.05 
ABBV AbbVie Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
BRBS Blue Ridge Bankshares Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.02 
CSCO Cisco Systems, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GE General Electric Company
0%
-$0.01 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
-$0.01 
MCD McDonald's Corporation
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
MU Micron Technology, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
SHW The Sherwin-Williams Company
0%
+$0.13 
SO The Southern Company
0%
$0 
T AT&T Inc.
0%
+$0.01 
URI United Rentals, Inc.
0%
-$0.01 
V Visa Inc. Class A
0%
-$0.01 
VLO Valero Energy Corporation
0%
-$0.01 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
-$0.01 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.04 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
CLSE Convergence Long/Short Equity Fund
0%
$0 
CGDV Capital Group Dividend Value ETF
0%
$0 
CGUS Capital Group Core Equity ETF
0%
$0 
CGCB Capital Group Core Bond ETF
0%
$0 
CGMS Capital Group U.S. Multi-Sector Income ETF
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
IJK iShares S&P Mid-Cap 400 Growth ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
-$0.01 
IVV iShares Core S&P 500 ETF
0%
+$0.02 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
-$0.01 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
QGRO American Century U.S. Quality Growth ETF
0%
$0 
PVAL Putnam Focused Large Cap Value ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
USMC Principal U.S. Mega-Cap ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.04 
VFQY Vanguard U.S. Quality Factor Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.2 
VYM Vanguard High Dividend Yield ETF
0%
+$0.07 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
FELG Fidelity Enhanced Large Cap Growth ETF
0%
$0 
GEV GE Vernova Inc.
0%
+$0.01 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SNDA Sonida Senior Living Inc.
-7.31%
-$16,740.71 
GOOGL Alphabet Inc
-3.84%
-$44,713.45 
AMZN Amazon.com Inc
-2.09%
-$48,812.31 
AAPL Apple Inc.
-1.09%
-$48,880 
MO Altria Group, Inc.
-0.78%
-$1,429.53 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$3,806.66 
SPMO Invesco S&P 500 Momentum ETF
-0.09%
-$5,676.16 
NVDA NVIDIA Corporation
-0.02%
-$417.5 
ULST SPDR SSgA Ultra Short Term Bond ETF
-0.01%
-$268.55 
TNGY Tortoise Energy Fund, Inc.
0%
-$3.32 Events
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Dividends
Dividend Analysis
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| Trades 625 | Longs Won 411/625 65% | Profit Factor 7.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,274.81 |
| Average Win $64,549.85 | Best Trade (Aug 14) $3.57M | Sharpe Ratio -14.32 |
| Average Loss -$16,212.48 | Worst Trade (Aug 31) -$600,051.03 | Z-Score 7.83 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 6d | Expectancy $36,896.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,591 | $3.45M | $4.45M | - | $997,302.93 | 28.89% | -1.087% |
| ABBV AbbVie Inc. | 1,028 | $258,753 | $254,913.16 | - | -$3,839.84 | -1.48% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 50,246 | $5.05M | $4.89M | - | -$162,140.56 | -3.21% | 0.0 |
| AMAT Applied Materials, Inc. | 327 | $236,421 | $170,733.24 | - | -$65,687.76 | -27.78% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 735 | $426,969 | $345,126.6 | - | -$81,842.4 | -19.17% | 0.0 |
| AMZN Amazon.com Inc | 8,387 | $1.59M | $2.28M | - | $690,139.74 | 43.31% | -2.093% |
| AVGO Broadcom Inc. | 1,379 | $238,083.21 | $582,489.6 | - | $344,406.39 | 144.66% | 0.0 |
| AVUV Avantis U.S. Small Cap Value ETF | 2,600 | $251,890.07 | $330,200 | - | $78,309.93 | 31.09% | 0.0 |
| BRBS Blue Ridge Bankshares Inc. | 10,080 | $32,860.8 | $37,497.6 | - | $4,636.8 | 14.11% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 868 | $403,871.31 | $459,536.56 | - | $55,665.25 | 13.78% | 0.0 |
| CAT Caterpillar Inc. | 815 | $351,964.66 | $682,627.7 | - | $330,663.04 | 93.95% | 0.0 |
| CGCB Capital Group Core Bond ETF | 311,032 | $8.27M | $8.03M | - | -$237,354.86 | -2.87% | 0.0 |
| CGDV Capital Group Dividend Value ETF | 17,857 | $650,709.29 | $914,456.97 | - | $263,747.68 | 40.53% | 0.0 |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 49,250 | $1.36M | $1.33M | - | -$23,158.13 | -1.71% | 0.0 |
| CGUS Capital Group Core Equity ETF | 215,270 | $7.8M | $9.96M | - | $2.16M | 27.64% | 0.0 |
| CLSE Convergence Long/Short Equity Fund | 51,478 | $1.47M | $1.73M | - | $255,368.61 | 17.32% | 0.0 |
| CSCO Cisco Systems, Inc. | 2,989 | $209,388.35 | $366,361.73 | - | $156,973.38 | 74.97% | 0.0 |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 8,469 | $348,861.37 | $407,867.04 | - | $59,005.67 | 16.91% | 0.0 |
| DUK Duke Energy Corporation | 19,826 | $2.3M | $2.44M | - | $142,719.98 | 6.21% | +1.65% |
| ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual | 15,570 | $159,459 | $241,335 | - | $81,876 | 51.35% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Cannon Wealth Management Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Core Plus Bond ETF - $794,762.62, Putnam Focused Large Cap Value ETF - $486,622.39, Capital Group Core Bond ETF - $475,601.55, SPDR Portfolio Short Term Corporate Bond ETF - $445,895.89, and SPDR Portfolio Short Term Treasury ETF - $409,327.84. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Old Dominion Freight Line, Inc - $51,761.01, UnitedHealth Group Incorporated - $50,311.76, NextEra Energy, Inc - $37,566.16, Salesforce Inc - $36,203.13, and GE HealthCare Technologies Inc - $34,955.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cannon Wealth Management Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.75M earned over time. The largest contributors to dividend income include JPMorgan Core Plus Bond ETF - $794,762.62, Capital Group Core Bond ETF - $475,601.55, SPDR Portfolio Short Term Corporate Bond ETF - $447,815.33, SPDR Portfolio Short Term Treasury ETF - $412,960.08, and iShares Core U.S. Aggregate Bond ETF - $314,851.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cannon Wealth Management Services LLC's monthly returns?
Cannon Wealth Management Services LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Cannon Wealth Management Services LLC's strategy be considered aggressive or moderate?
Cannon Wealth Management Services LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Cannon Wealth Management Services LLC's strategy?
Cannon Wealth Management Services LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
