Weatherly Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Weatherly Asset 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	$21.6M	Buy	306,475 +8,602	+3%	+$635K	1.74%	18
2025 Q4	$22.1M	Buy	297,873 +11,607	+4%	+$836K	1.7%	17
2025 Q3	$19.1M	Buy	286,266 +14,171	+5%	+$916K	1.58%	18
2025 Q2	$17.4M	Buy	272,095 +12,943	+5%	+$824K	1.48%	19
2025 Q1	$17.7M	Buy	259,152 +5,982	+2%	+$411K	1.59%	17
2024 Q4	$16.5M	Buy	253,170 +18,027	+8%	+$1.25M	1.47%	19
2024 Q3	$17.1M	Buy	235,143 +23,442	+11%	+$1.68M	1.5%	17
2024 Q2	$14.5M	Buy	211,701 +9,172	+5%	+$620K	1.33%	20
2024 Q1	$14.1M	Buy	202,529 +15,334	+8%	+$1.04M	1.37%	20
2023 Q4	$12.1M	Buy	187,195 +23,351	+14%	+$1.43M	1.3%	21
2023 Q3	$9.93M	Buy	163,844 +11,450	+8%	+$719K	1.19%	22
2023 Q2	$9.62M	Buy	152,394 +16,860	+12%	+$1.06M	1.12%	21
2023 Q1	$8.33M	Buy	135,534 +10,687	+9%	+$663K	1.08%	22
2022 Q4	$7.99M	Buy	124,847 +5,504	+5%	+$344K	1.09%	24
2022 Q3	$6.88M	Buy	119,343 +5,497	+5%	+$338K	0.99%	25
2022 Q2	$6.91M	Buy	113,846 +2,261	+2%	+$140K	0.96%	26
2022 Q1	$7.33M	Buy	111,585 +20,966	+23%	+$1.33M	0.86%	28
2021 Q4	$6.22M	Buy	90,619 +20,602	+29%	+$1.35M	0.69%	29
2021 Q3	$4.47M	Buy	70,017 +11,601	+20%	+$767K	0.54%	37
2021 Q2	$3.72M	Buy	58,416 +8,268	+16%	+$509K	0.47%	41
2021 Q1	$2.96M	Buy	50,148 +4,069	+9%	+$241K	0.41%	50
2020 Q4	$2.66M	Buy	46,079 +8,147	+21%	+$450K	0.38%	51
2020 Q3	$2M	Buy	37,932 +8,961	+31%	+$468K	0.32%	60
2020 Q2	$1.44M	Buy	28,971 +4,476	+18%	+$217K	0.25%	71
2020 Q1	$1.05M	Sell	24,495 -300	-1%	-$14.2K	0.23%	77
2019 Q4	$1.23M	Sell	24,795 -700	-3%	-$32.5K	0.24%	82
2019 Q3	$1.11M	Sell	25,495 -130	-0.5%	-$5.76K	0.24%	87
2019 Q2	$1.15M	Hold	25,625	–	–	0.23%	86
2019 Q1	$1.14M	Buy	25,625 +1	+0%	+$44	0.23%	88
2018 Q4	$1.06M	Buy	25,624 +3,950	+18%	+$174K	0.25%	90
2018 Q3	$1.01M	Buy	21,674 +70	+0.3%	+$3.12K	0.21%	94
2018 Q2	$892K	Hold	21,604	–	–	0.21%	95
2018 Q1	$860K	Hold	21,604	–	–	0.2%	99
2017 Q4	$864K	Sell	21,604 -1,800	-8%	-$71.7K	0.21%	100
2017 Q3	$925K	Sell	23,404 -50	-0.2%	-$1.94K	0.25%	90
2017 Q2	$898K	Sell	23,454 -350	-1%	-$12.8K	0.25%	83
2017 Q1	$850K	Buy	23,804 +1,330	+6%	+$46.5K	0.25%	83
2016 Q4	$739K	Sell	22,474 -300	-1%	-$9.94K	0.24%	88
2016 Q3	$785K	Buy	22,774 +16,808	+282%	+$587K	0.26%	88
2016 Q2	$202K	Buy	+5,966	New	+$198K	0.07%	170

Other funds holding FHLC

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

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

Weatherly Asset Management's FHLC Position: Q1 2026 in Review

Weatherly Asset Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 2.9% in Q1 2026, buying an estimated $635K and bringing the position to 306,475 shares worth $21.6M. The position accounts for 1.74% of the portfolio, ranked #18.

Weatherly Asset Management first reported a position in FHLC in Q2 2016 and has held it in 40 quarters since. The position peaked at $22.1M in Q4 2025. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Weatherly Asset Management held 306,475 shares of Fidelity MSCI Health Care Index ETF worth $21.6M as of Q1 2026.
Weatherly Asset Management bought 8,602 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $635K.
Fidelity MSCI Health Care Index ETF made up 1.74% of Weatherly Asset Management's portfolio in Q1 2026, its #18 holding.
Weatherly Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2016 and has held it in 40 quarters since.
Weatherly Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $22.1M in Q4 2025.
359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.