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:
21.2%
Gain +0.55%
Monthly
0.79%
Yearly
9.88%
Drawdown
12.8%
$183.05M
Equity
Holdings
$183.05M
Investment
$161.58M
$22.5M
Profit +$740,264.59
Realized
$1.04M
Unrealized
$21.47M
Dividends
$6.24M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$740,264.59
Win %
64%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$480,673.03
Win %
64%
This Month
Compared to last month
Gain
1.18%
Profit
$2.13M
Win %
64%
This Year
Compared to last year
Gain
0.49%
Profit
$888,004.48
Win %
67%
LLY Eli Lilly and Company
+4.77%
+$10,377 
SHW The Sherwin-Williams Company
+3.82%
+$160,175.08 
LOW Lowe's Companies Inc.
+3.77%
+$18,384.37 
WM Waste Management, Inc.
+3.55%
+$8,384.4 
NFLX Netflix, Inc.
+3.2%
+$6,915.6 
V Visa Inc. Class A
+2.98%
+$16,985.71 
WFC Wells Fargo & Company
+2.67%
+$8,223.12 
IBM International Business Machines Corporation
+2.5%
+$4,341.47 
NRG NRG Energy, Inc.
+2.31%
+$6,200.13 
TFC Truist Financial Corporation
+2.12%
+$3,978.7 
ODFL Old Dominion Freight Line, Inc.
+2.12%
+$5,015.4 
MCD McDonald's Corporation
+1.73%
+$4,340.16 
WMT Walmart Inc.
+1.68%
+$5,255.25 
T AT&T Inc.
+1.5%
+$4,998.72 
VFQY Vanguard U.S. Quality Factor Fund
+1.34%
+$72,983.87 
SCHD Schwab U.S. Dividend Equity ETF
+1.32%
+$2,892.05 
VB Vanguard Small-Cap ETF
+1.3%
+$15,938.08 
MSFT Microsoft Corp.
+1.29%
+$35,222.49 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.23%
+$5,999.9 
PGR Progressive Corporation
+1.22%
+$3,359.06 
BRBS Blue Ridge Bankshares Inc.
+1.16%
+$453.6 
GE General Electric Company
+1.15%
+$4,017.91 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$2,990 
VIG Vanguard Dividend Appreciation ETF
+0.96%
+$45,763.41 
IJH iShares Core S&P Mid-Cap ETF
+0.87%
+$1,811.88 
MO Altria Group, Inc.
+0.87%
+$1,779.9 
MUB iShares National Muni Bond ETF
+0.81%
+$3,371.84 
VO Vanguard Mid-Cap ETF
+0.76%
+$31,710.14 
VTEB Vanguard Tax-Exempt Bond ETF
+0.75%
+$3,470.84 
QGRO American Century U.S. Quality Growth ETF
+0.74%
+$1,607.34 
PFF iShares Preferred and Income Securities ETF
+0.71%
+$8,147.31 
SNDA Sonida Senior Living Inc.
+0.7%
+$1,363.25 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$60,141.09 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.67%
+$2,710.08 
ABBV AbbVie Inc.
+0.66%
+$1,932.63 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.64%
+$1,344.13 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$30,147.6 
URI United Rentals, Inc.
+0.61%
+$2,352.44 
CGCB Capital Group Core Bond ETF
+0.58%
+$45,099.64 
JEPI JPMorgan Equity Premium Income Fund
+0.57%
+$11,401 
JCPB JPMorgan Core Plus Bond ETF
+0.57%
+$61,253.04 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.52%
+$2,280 
MU Micron Technology, Inc.
+0.51%
+$1,919.84 
VYM Vanguard High Dividend Yield ETF
+0.5%
+$29,166.87 
AMZN Amazon.com Inc
+0.48%
+$10,232.12 
GOOGL Alphabet Inc
+0.48%
+$5,442.5 
CGDV Capital Group Dividend Value ETF
+0.48%
+$4,196.4 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.47%
+$6,156.25 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$2,126.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$2,933.02 
CGUS Capital Group Core Equity ETF
+0.46%
+$44,130.35 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.46%
+$1,264.41 
PVAL Putnam Focused Large Cap Value ETF
+0.44%
+$28,376.25 
GOOG Alphabet Inc
+0.43%
+$2,413.82 
SCHF Schwab International Equity ETF
+0.43%
+$17,114.87 
SPHY SPDR Portfolio High Yield Bond ETF
+0.38%
+$8,871.28 
KO The Coca-Cola Company
+0.37%
+$2,677.84 
SCHX Schwab U.S. Large-Cap ETF
+0.36%
+$797.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.36%
+$55,027.37 
IVV iShares Core S&P 500 ETF
+0.34%
+$5,309.92 
SUB iShares Short-Term National Muni Bond ETF
+0.29%
+$1,818.15 
PG Procter & Gamble Co
+0.29%
+$1,026.72 
META Meta Platforms Inc Class A
+0.21%
+$1,526.3 
NSC Norfolk Southern Corporation
+0.16%
+$466.92 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.16%
+$8,775.58 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.12%
+$5,850.28 
USMC Principal U.S. Mega-Cap ETF
+0.11%
+$809.83 
IUSG iShares Core S&P U.S. Growth ETF
+0.07%
+$172.84 
IWY iShares Russell Top 200 Growth ETF
+0.06%
+$179.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.05%
+$2,965.14 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,178.33 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$292.05 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.03%
+$542.46 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
VLO Valero Energy Corporation
-4.43%
-$17,515.01 
AMAT Applied Materials, Inc.
-3.5%
-$5,104.47 
CSCO Cisco Systems, Inc.
-3.42%
-$11,612.26 
KLAC KLA Corporation
-2.86%
-$4,343.5 
PM Philip Morris International Inc.
-2.67%
-$10,830.65 
TNGY Tortoise Energy Fund, Inc.
-2.16%
-$4,144.75 
GEV GE Vernova Inc.
-2.09%
-$5,378.11 
CAT Caterpillar Inc.
-1.79%
-$10,953.58 
AMD Advanced Micro Devices, Inc.
-1.51%
-$6,335.71 
XOM Exxon Mobil Corporation
-1.51%
-$11,109.85 
NVDA NVIDIA Corporation
-1.4%
-$25,801.5 
XMMO Invesco S&P MidCap Momentum ETF
-1.35%
-$16,751.29 
TSLA Tesla, Inc.
-1.25%
-$16,415.44 
SPMO Invesco S&P 500 Momentum ETF
-0.98%
-$57,977.51 
AVGO Broadcom Inc.
-0.9%
-$4,316.27 
CLSE Convergence Long/Short Equity Fund
-0.73%
-$12,869.5 
DUK Duke Energy Corporation
-0.32%
-$7,533.88 
JNJ Johnson & Johnson
-0.24%
-$2,249.4 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$1,777.51 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
-0.15%
-$1,361.3 
SO The Southern Company
-0.14%
-$432.25 
JPM JPMorgan Chase & Co.
-0.05%
-$217.8 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.03%
-$2,926.53 
VUG Vanguard Growth ETF
-0.02%
-$68.52 
AAPL Apple Inc.
0%
-$145.76 Events
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Dividends
Dividend Analysis
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| Trades 625 | Longs Won 399/625 63% | Profit Factor 6.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $198,928.14 |
| Average Win $67,630.08 | Best Trade (Oct 15) $3.47M | Sharpe Ratio -14.32 |
| Average Loss -$19,822.72 | Worst Trade (Oct 15) -$721,278 | Z-Score 2.6 (99.06%) |
| Commissions $0 | Avg. Trade Length 1y 2w 4d | Expectancy $36,007.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,591 | $3.45M | $5M | - | $1.55M | 44.97% | -0.003% |
| ABBV AbbVie Inc. | 1,028 | $258,753 | $293,350.08 | - | $34,597.08 | 13.37% | +0.663% |
| AGG iShares Core U.S. Aggregate Bond ETF | 50,246 | $5.05M | $4.79M | - | -$253,588.28 | -5.02% | +0.633% |
| AMAT Applied Materials, Inc. | 327 | $236,421 | $140,943.54 | - | -$95,477.46 | -40.38% | -3.495% |
| AMD Advanced Micro Devices, Inc. | 735 | $426,969 | $413,217 | - | -$13,752 | -3.22% | -1.51% |
| AMZN Amazon.com Inc | 8,387 | $1.59M | $2.14M | - | $547,812.35 | 34.38% | +0.48% |
| AVGO Broadcom Inc. | 1,379 | $238,083.21 | $473,162.48 | - | $235,079.27 | 98.74% | -0.904% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,600 | $251,890.07 | $312,884 | - | $60,993.93 | 24.21% | +0.965% |
| BRBS Blue Ridge Bankshares Inc. | 10,080 | $32,860.8 | $39,664.8 | - | $6,804 | 20.71% | +1.157% |
| BRK-B Berkshire Hathaway Inc. | 868 | $403,871.31 | $458,998.39 | - | $55,127.08 | 13.65% | +0.465% |
| CAT Caterpillar Inc. | 815 | $351,964.66 | $599,465.1 | - | $247,500.44 | 70.32% | -1.794% |
| CGCB Capital Group Core Bond ETF | 311,032 | $8.27M | $7.86M | - | -$403,756.98 | -4.89% | +0.577% |
| CGDV Capital Group Dividend Value ETF | 17,857 | $650,709.29 | $881,689.37 | - | $230,980.08 | 35.5% | +0.478% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 49,250 | $1.36M | $1.3M | - | -$54,924.38 | -4.05% | +0.475% |
| CGUS Capital Group Core Equity ETF | 215,270 | $7.8M | $9.71M | - | $1.91M | 24.48% | +0.457% |
| CLSE Convergence Long/Short Equity Fund | 51,478 | $1.47M | $1.75M | - | $278,018.93 | 18.85% | -0.729% |
| CSCO Cisco Systems, Inc. | 2,989 | $209,388.35 | $328,057.69 | - | $118,669.34 | 56.67% | -3.419% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 8,469 | $348,861.37 | $405,411.03 | - | $56,549.66 | 16.21% | +0.673% |
| DUK Duke Energy Corporation | 19,826 | $2.3M | $2.36M | - | $64,803.8 | 2.82% | -0.318% |
| 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 - $841,427.83, Putnam Focused Large Cap Value ETF - $486,622.39, SPDR Portfolio Short Term Corporate Bond ETF - $482,732.63, Capital Group Core Bond ETF - $475,605.59, and SPDR Portfolio Short Term Treasury ETF - $427,422.71. 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 - $51,388.07, 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 $6.24M earned over time. The largest contributors to dividend income include JPMorgan Core Plus Bond ETF - $841,427.83, SPDR Portfolio Short Term Corporate Bond ETF - $484,652.07, Capital Group Core Bond ETF - $475,605.59, SPDR Portfolio Short Term Treasury ETF - $431,054.95, and iShares Core U.S. Aggregate Bond ETF - $331,787.72. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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