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RWA Wealth Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

RWA Wealth Partners’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.03M Sell
114,183
-2,169
-2% -$160K 0.09% 122
2025
Q4 		$8.64M Sell
116,352
-30,416
-21% -$2.19M 0.09% 120
2025
Q3 		$9.81M Sell
146,768
-43,505
-23% -$2.81M 0.11% 113
2025
Q2 		$12.2M Sell
190,273
-48,484
-20% -$3.09M 0.15% 92
2025
Q1 		$16.3M Sell
238,757
-17,131
-7% -$1.18M 0.21% 74
2024
Q4 		$16.7M Sell
255,888
-2,613
-1% -$182K 0.21% 74
2024
Q3 		$18.8M Sell
258,501
-25,639
-9% -$1.83M 0.23% 66
2024
Q2 		$19.5M Buy
284,140
+4,569
+2% +$309K 0.26% 62
2024
Q1 		$19.5M Sell
279,571
-12,093
-4% -$819K 0.26% 62
2023
Q4 		$18.9M Sell
291,664
-20,085
-6% -$1.23M 0.27% 64
2023
Q3 		$18.9M Sell
311,749
-17,199
-5% -$1.08M 0.41% 22
2023
Q2 		$20.8M Sell
328,948
-19,473
-6% -$1.22M 0.45% 20
2023
Q1 		$21.4M Sell
348,421
-5,586
-2% -$347K 0.51% 17
2022
Q4 		$22.7M Sell
354,007
-360,949
-50% -$22.6M 0.56% 17
2022
Q3 		$41.2M Buy
714,956
+15,254
+2% +$938K 2.9% 6
2022
Q2 		$42.5M Sell
699,702
-65,612
-9% -$4.07M 2.87% 8
2022
Q1 		$50.3M Buy
765,314
+39,099
+5% +$2.49M 3.25% 6
2021
Q4 		$49.9M Buy
726,215
+34,640
+5% +$2.28M 3.35% 6
2021
Q3 		$44.1M Buy
691,575
+6,936
+1% +$458K 3.29% 7
2021
Q2 		$43.6M Buy
684,639
+11,288
+2% +$695K 3.26% 6
2021
Q1 		$39.7M Sell
673,351
-116,293
-15% -$6.88M 3.2% 6
2020
Q4 		$45.6M Buy
789,644
+54,594
+7% +$3.01M 4.05% 6
2020
Q3 		$38.7M Buy
735,050
+6,429
+0.9% +$336K 4.07% 6
2020
Q2 		$36.3M Buy
728,621
+27,824
+4% +$1.35M 4.43% 3
2020
Q1 		$30.1M Sell
700,797
-6,446
-0.9% -$305K 4.27% 4
2019
Q4 		$35.2M Buy
707,243
+11,101
+2% +$516K 3.49% 4
2019
Q3 		$30.2M Sell
696,142
-30,414
-4% -$1.35M 3.19% 4
2019
Q2 		$32.7M Buy
726,556
+22,695
+3% +$989K 3.51% 4
2019
Q1 		$31.3M Buy
703,861
+70,858
+11% +$3.09M 3.58% 5
2018
Q4 		$26.2M Buy
633,003
+59,816
+10% +$2.63M 3.44% 4
2018
Q3 		$26.8M Buy
573,187
+127,280
+29% +$5.67M 3% 6
2018
Q2 		$18.4M Buy
445,907
+136,534
+44% +$5.57M 2.06% 8
2018
Q1 		$12.3M Buy
309,373
+114,182
+58% +$4.73M 1.58% 11
2017
Q4 		$7.81M Buy
+195,191
New +$7.77M 0.88% 24

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RWA Wealth Partners's FHLC Position: Q1 2026 in Review

RWA Wealth Partners reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.9% in Q1 2026, selling an estimated $160K and leaving 114,183 shares worth $8.03M. The position accounts for 0.09% of the portfolio, ranked #122.

RWA Wealth Partners first reported a position in FHLC in Q4 2017 and has held it in 34 quarters since. The position peaked at $50.3M in Q1 2022. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • RWA Wealth Partners held 114,183 shares of Fidelity MSCI Health Care Index ETF worth $8.03M as of Q1 2026.
  • RWA Wealth Partners sold 2,169 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $160K.
  • Fidelity MSCI Health Care Index ETF made up 0.09% of RWA Wealth Partners's portfolio in Q1 2026, its #122 holding.
  • RWA Wealth Partners first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and has held it in 34 quarters since.
  • RWA Wealth Partners's Fidelity MSCI Health Care Index ETF position peaked at $50.3M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.