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

Tracking: 0 Updated: Jul 16 at 08:01 PM

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.

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.

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:

0.85%

Gain

Monthly

0.04%

Yearly

0.47%

Drawdown

16.86%

$160.15M

Equity

Holdings

$160.15M

Investment

$138.32M

$22.76M

Profit -$223,016.94

Realized

$932,441.18

Unrealized

$21.83M

Dividends

$5.52M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$223,016.94

Win %

73%

This Week

Compared To Last Week

Gain

0.08%

Profit

$124,476.78

Win %

73%

This Month

Compared to last month

Gain

0.49%

Profit

$775,746.88

Win %

73%

This Year

Compared to last year

Gain

8.8%

Profit

$12.96M

Win %

74%

Gainers
Losers

ODFL Old Dominion Freight Line, Inc.

+5.29%

+$15,281.44

PM Philip Morris International Inc.

+4.98%

+$17,352

WM Waste Management, Inc.

+4.06%

+$10,481.68

MO Altria Group, Inc.

+3.55%

+$8,168.81

SNDA Sonida Senior Living Inc.

+3.42%

+$15,963.42

MCD McDonald's Corporation

+3.2%

+$8,815.92

LOW Lowe's Companies Inc.

+3.08%

+$10,665.46

KO The Coca-Cola Company

+3.01%

+$19,604.17

PEP PepsiCo, Inc.

+2.98%

+$6,036.94

NSC Norfolk Southern Corporation

+2.92%

+$13,000.06

V Visa Inc. Class A

+2.72%

+$14,292.26

VLO Valero Energy Corporation

+2.65%

+$6,703.75

T AT&T Inc.

+2.61%

+$8,303.12

URI United Rentals, Inc.

+2.35%

+$8,890.72

PG Procter & Gamble Co

+2.32%

+$7,772.38

WMT Walmart Inc.

+2.15%

+$6,250.86

SCHD Schwab U.S. Dividend Equity ETF

+2.13%

+$4,587.81

AAPL Apple Inc.

+1.76%

+$81,336.96

BRBS Blue Ridge Bankshares Inc.

+1.72%

+$604.8

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

+1.56%

+$9,882.5

SO The Southern Company

+1.55%

+$5,068.56

FDX FedEx Corporation

+1.53%

+$6,240.9

MSFT Microsoft Corp.

+1.38%

+$25,451.96

DUK Duke Energy Corporation

+1.37%

+$33,989.67

AVUV Avantis U.S. Small Cap Value ETF

+1.16%

+$4,345.11

JNJ Johnson & Johnson

+1.04%

+$9,727.45

XOM Exxon Mobil Corporation

+1%

+$5,989.52

BRK-B Berkshire Hathaway Inc.

+0.97%

+$3,827.5

NFLX Netflix, Inc.

+0.91%

+$1,955.06

SPYV SPDR Portfolio S&P 500 Value ETF

+0.82%

+$72,088.75

VIG Vanguard Dividend Appreciation ETF

+0.74%

+$34,406.75

PVAL Putnam Focused Large Cap Value ETF

+0.73%

+$43,796.14

JEPI JPMorgan Equity Premium Income Fund

+0.64%

+$12,225.6

WFC Wells Fargo & Company

+0.63%

+$2,067.93

IJH iShares Core S&P Mid-Cap ETF

+0.51%

+$1,201.2

VYM Vanguard High Dividend Yield ETF

+0.44%

+$26,252.59

DIVO Amplify CWP Enhanced Dividend Income ETF

+0.41%

+$1,752.75

PGR Progressive Corporation

+0.27%

+$705.1

VB Vanguard Small-Cap ETF

+0.24%

+$3,096.27

VO Vanguard Mid-Cap ETF

+0.15%

+$6,171.36

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.02%

+$494.48

CGMS Capital Group U.S. Multi-Sector Income ETF

+0.02%

+$231.78

ULST SPDR SSgA Ultra Short Term Bond ETF

+0.01%

+$248.86

ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual

JPST JPMorgan Ultra-Short Income ETF

SPHY SPDR Portfolio High Yield Bond ETF

SUB iShares Short-Term National Muni Bond ETF

AVGO Broadcom Inc.

-5.03%

-$27,424.89

GOOGL Alphabet Inc

-4.44%

-$60,408.2

GOOG Alphabet Inc

-4.43%

-$26,584.4

GE General Electric Company

-4.07%

-$17,425.16

CAT Caterpillar Inc.

-4%

-$27,945.45

NRG NRG Energy, Inc.

-3.89%

-$13,505.55

META Meta Platforms Inc Class A

-2.46%

-$13,483.08

NVDA NVIDIA Corporation

-2.4%

-$43,783.5

FELG Fidelity Enhanced Large Cap Growth ETF

-2.09%

-$114,895.12

AMZN Amazon.com Inc

-1.99%

-$41,290.08

IWY iShares Russell Top 200 Growth ETF

-1.95%

-$5,626.73

CSCO Cisco Systems, Inc.

-1.89%

-$7,114.92

GEV GE Vernova Inc.

-1.83%

-$5,245.52

XMMO Invesco S&P MidCap Momentum ETF

-1.81%

-$23,020.93

SPYG SPDR Portfolio S&P 500 Growth ETF

-1.71%

-$92,334.05

QQQ Invesco QQQ Trust, Series 1

-1.64%

-$19,257.6

QYLG Global X Nasdaq 100 Covered Call Growth ETF

-1.54%

-$12,339.5

VUG Vanguard Growth ETF

-1.37%

-$4,111.2

SCHF Schwab International Equity ETF

-1.18%

-$46,811.37

JPM JPMorgan Chase & Co.

-1.1%

-$4,488.49

CLSE Convergence Long/Short Equity Fund

-0.97%

-$12,646.34

TSLA Tesla, Inc.

-0.83%

-$12,011.79

PFF iShares Preferred and Income Securities ETF

-0.82%

-$10,902.25

USMC Principal U.S. Mega-Cap ETF

-0.59%

-$4,159.29

HEFA iShares Currency Hedged MSCI EAFE ETF

-0.58%

-$2,580.39

CGUS Capital Group Core Equity ETF

-0.56%

-$48,557

IVV iShares Core S&P 500 ETF

-0.52%

-$8,102.79

SPYM State Street SPDR Portfolio S&P 500 ETF

-0.52%

-$75,758.32

VTI VANGUARD TOTAL STOCK MKT ETF

-0.49%

-$3,120

CGDV Capital Group Dividend Value ETF

-0.18%

-$1,683.27

MUB iShares National Muni Bond ETF

-0.14%

-$596.7

TNGY Tortoise Energy Fund, Inc.

-0.1%

-$186.98

VFQY Vanguard U.S. Quality Factor Fund

-0.09%

-$4,423.22

JCPB JPMorgan Core Plus Bond ETF

-0.04%

-$4,407.16

CGCB Capital Group Core Bond ETF

-0.04%

-$2,619.07

SPTS SPDR Portfolio Short Term Treasury ETF

-0.04%

-$1,981.77

SPSB SPDR Portfolio Short Term Corporate Bond ETF

-0.02%

-$870.79

AGG iShares Core U.S. Aggregate Bond ETF

-0.01%

-$736.83

Events

Dividends

Dividend Analysis

No Data

Trades 529	Longs Won 361/529 68%	Profit Factor 12.63
Profitability	Shorts Won 0/0 0%	Standard Deviation $192,188.53
Average Win $68,477.5	Best Trade (Jul 10) $3.11M	Sharpe Ratio -14.19
Average Loss -$11,652.52	Worst Trade (Jul 14) -$240,490.84	Z-Score 10.67 (100%)
Commissions $0	Avg. Trade Length 11m 2w 5d	Expectancy $43,029.78

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	13,699	12,329	10,959	9,589	8,219	6,849	5,479	4,110	2,740	1,370

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (85)
Options (0)

Option values are updated at end of day.

No Data

Trades (214)
Options (0)

No Data

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Cannon Wealth Management Services LLC Portfolio

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