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

Waterway 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
2025 Q1	–	Sell	-125,227	Closed	-$8.18M	–	83
2024 Q4	$8.18M	Sell	125,227 -33,177	-21%	-$2.31M	3.6%	7
2024 Q3	$11.5M	Sell	158,404 -934	-0.6%	-$66.8K	4.95%	5
2024 Q2	$10.9M	Sell	159,338 -22,024	-12%	-$1.49M	5.36%	6
2024 Q1	$12.7M	Sell	181,362 -11,238	-6%	-$761K	5.56%	7
2023 Q4	$12.5M	Buy	+192,600	New	+$11.8M	5.2%	7

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Waterway Wealth Management's FHLC Position: Q1 2025 in Review

Waterway Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2025, closing a stake of 125,227 shares — an estimated $8.18M sold.

Waterway Wealth Management first reported a position in FHLC in Q4 2023 and held it in 5 quarters. The position peaked at $12.7M in Q1 2024. 351 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

Waterway Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2025 after selling out during the quarter.
Waterway Wealth Management sold 125,227 Fidelity MSCI Health Care Index ETF shares in Q1 2025, an estimated $8.18M.
Waterway Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2023 and held it in 5 quarters.
Waterway Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $12.7M in Q1 2024.
351 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.