Spectrum Wealth Counsel’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$249K	Hold	3,645	–	–	0.03%	109
2024 Q4	$238K	Hold	3,645	–	–	0.03%	111
2024 Q3	$265K	Sell	3,645 -178	-5%	-$12.7K	0.03%	110
2024 Q2	$262K	Sell	3,823 -715	-16%	-$48.3K	0.03%	115
2024 Q1	$317K	Hold	4,538	–	–	0.04%	120
2023 Q4	$294K	Buy	+4,538	New	+$277K	0.04%	119

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Spectrum Wealth Counsel's FHLC Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q1 2025 at 3,645 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #109.

Spectrum Wealth Counsel first reported a position in FHLC in Q4 2023 and has held it in 6 quarters since. The position peaked at $317K in Q1 2024. 350 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

Spectrum Wealth Counsel held 3,645 shares of Fidelity MSCI Health Care Index ETF worth $249K as of Q1 2025.
Spectrum Wealth Counsel left its Fidelity MSCI Health Care Index ETF share count unchanged in Q1 2025.
Fidelity MSCI Health Care Index ETF made up 0.03% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #109 holding.
Spectrum Wealth Counsel first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Fidelity MSCI Health Care Index ETF position peaked at $317K in Q1 2024.
350 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.