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Smith Salley Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Smith Salley Wealth Management’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 		$3.1M Buy
44,112
+681
+2% +$50.3K 0.16% 95
2025
Q4 		$3.23M Sell
43,431
-44
-0.1% -$3.17K 0.16% 99
2025
Q3 		$2.91M Sell
43,475
-702
-2% -$45.4K 0.15% 99
2025
Q2 		$2.83M Buy
44,177
+303
+0.7% +$19.3K 0.16% 91
2025
Q1 		$3M Buy
43,874
+321
+0.7% +$22K 0.2% 82
2024
Q4 		$2.85M Sell
43,553
-2,102
-5% -$146K 0.18% 83
2024
Q3 		$3.32M Buy
45,655
+1,210
+3% +$86.6K 0.22% 79
2024
Q2 		$3.05M Buy
44,445
+498
+1% +$33.6K 0.22% 78
2024
Q1 		$3.07M Sell
43,947
-3,197
-7% -$217K 0.24% 74
2023
Q4 		$3.05M Buy
47,144
+2,926
+7% +$179K 0.2% 85
2023
Q3 		$2.68M Sell
44,218
-3,198
-7% -$201K 0.2% 82
2023
Q2 		$2.99M Buy
47,416
+9,848
+26% +$618K 0.22% 79
2023
Q1 		$2.31M Buy
37,568
+403
+1% +$25K 0.18% 91
2022
Q4 		$2.38M Sell
37,165
-372
-1% -$23.3K 0.2% 89
2022
Q3 		$2.16M Buy
37,537
+1,190
+3% +$73.2K 0.2% 92
2022
Q2 		$2.21M Sell
36,347
-834
-2% -$51.8K 0.19% 95
2022
Q1 		$2.44M Buy
37,181
+5,247
+16% +$334K 0.18% 95
2021
Q4 		$2.19M Buy
31,934
+3,133
+11% +$206K 0.16% 106
2021
Q3 		$1.84M Buy
28,801
+5,116
+22% +$338K 0.14% 107
2021
Q2 		$1.51M Buy
23,685
+1,569
+7% +$96.6K 0.12% 120
2021
Q1 		$1.3M Buy
22,116
+389
+2% +$23K 0.12% 111
2020
Q4 		$1.25M Buy
21,727
+549
+3% +$30.3K 0.13% 106
2020
Q3 		$1.11M Sell
21,178
-1,510
-7% -$78.9K 0.13% 99
2020
Q2 		$1.13M Sell
22,688
-29
-0.1% -$1.41K 0.15% 92
2020
Q1 		$976K Sell
22,717
-7,984
-26% -$378K 0.16% 94
2019
Q4 		$1.53M Buy
30,701
+7,010
+30% +$326K 0.2% 86
2019
Q3 		$1.03M Buy
23,691
+6,278
+36% +$278K 0.15% 97
2019
Q2 		$784K Buy
17,413
+249
+1% +$10.8K 0.12% 104
2019
Q1 		$764K Buy
17,164
+215
+1% +$9.38K 0.12% 105
2018
Q4 		$700K Sell
16,949
-1,395
-8% -$61.3K 0.13% 101
2018
Q3 		$858K Buy
18,344
+1,226
+7% +$54.7K 0.14% 104
2018
Q2 		$707K Buy
17,118
+1,696
+11% +$69.1K 0.12% 104
2018
Q1 		$614K Sell
15,422
-368
-2% -$15.2K 0.11% 108
2017
Q4 		$631K Buy
+15,790
New +$629K 0.11% 110

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 $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Smith Salley Wealth Management's FHLC Position: Q1 2026 in Review

Smith Salley Wealth Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.6% in Q1 2026, buying an estimated $50.3K and bringing the position to 44,112 shares worth $3.1M. The position accounts for 0.16% of the portfolio, ranked #95.

Smith Salley Wealth Management first reported a position in FHLC in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.32M in Q3 2024. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • Smith Salley Wealth Management held 44,112 shares of Fidelity MSCI Health Care Index ETF worth $3.1M as of Q1 2026.
  • Smith Salley Wealth Management bought 681 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $50.3K.
  • Fidelity MSCI Health Care Index ETF made up 0.16% of Smith Salley Wealth Management's portfolio in Q1 2026, its #95 holding.
  • Smith Salley Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and has held it in 34 quarters since.
  • Smith Salley Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $3.32M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.