WBH Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

WBH Advisory’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 Q2	–	Sell	-4,939	Closed	-$337K	–	345
2025 Q1	$337K	Sell	4,939 -479	-9%	-$32.9K	0.03%	256
2024 Q4	$354K	Buy	5,418 +1	+0%	+$69	0.03%	247
2024 Q3	$394K	Sell	5,417 -49	-0.9%	-$3.51K	0.04%	235
2024 Q2	$375K	Sell	5,466 -200	-4%	-$13.5K	0.04%	235
2024 Q1	$395K	Hold	5,666	–	–	0.04%	234
2023 Q4	$367K	Sell	5,666 -670	-11%	-$40.9K	0.04%	237
2023 Q3	$384K	Hold	6,336	–	–	0.05%	229
2023 Q2	$400K	Sell	6,336 -206	-3%	-$12.9K	0.05%	226
2023 Q1	$402K	Buy	+6,542	New	+$406K	0.05%	223
2022 Q3	$370K	Buy	6,424 +81	+1%	+$4.98K	0.05%	212
2022 Q2	$393K	Sell	6,343 -137	-2%	-$8.5K	0.05%	219
2022 Q1	$410K	Buy	6,480 +922	+17%	+$58.7K	0.05%	224
2021 Q4	$382K	Hold	5,558	–	–	0.04%	238
2021 Q3	$355K	Hold	5,558	–	–	0.05%	231
2021 Q2	$363K	Hold	5,558	–	–	0.05%	206
2021 Q1	$328K	Hold	5,558	–	–	0.05%	217
2020 Q4	$338K	Hold	5,558	–	–	0.06%	204
2020 Q3	$292K	Buy	+5,558	New	+$291K	0.06%	203

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WAM

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

MSWM

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

WBH Advisory's FHLC Position: Q2 2025 in Review

WBH Advisory sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2025, closing a stake of 4,939 shares — an estimated $337K sold.

WBH Advisory first reported a position in FHLC in Q3 2020 and held it in 18 quarters. The position peaked at $410K in Q1 2022. 336 funds tracked by Wall St. Rank hold FHLC as of Q2 2025.

WBH Advisory reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2025 after selling out during the quarter.
WBH Advisory sold 4,939 Fidelity MSCI Health Care Index ETF shares in Q2 2025, an estimated $337K.
WBH Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2020 and held it in 18 quarters.
WBH Advisory's Fidelity MSCI Health Care Index ETF position peaked at $410K in Q1 2022.
336 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2025.

Based on WBH Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.