West Bancorporation Inc Portfolio Holdings

West Bancorporation Inc

$145 Million
Q3 2024

West Bancorporation Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.1M, Ishares Russell 1000 Val ETF with a value of $10.8M, Ishares Russell Mid Cap ETF with a value of $9.27M, West Bancorporation Inc with a value of $8.37M, and Ishares Core S&P 500 ETF with a value of $8.34M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $131M to 145M.

Below you can find more details about West Bancorporation Inc portfolio as well as his latest detailed transactions.

Portfolio value $145 Million

ETFs: $103 Million

Financial Services: $12.1 Million

Technology: $11.1 Million

Consumer Defensive: $4.4 Million

Healthcare: $4.17 Million

Consumer Cyclical: $3.04 Million

Communication Services: $1.85 Million

Utilities: $1.8 Million

Other: $3.73 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.1 Million 9.05% of portfolio	34,957	Q3 2024 Added 1.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.8 Million 7.48% of portfolio	57,146	Q3 2024 Added 1.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.27 Million 6.39% of portfolio	105,140	Q3 2024 Reduced 3.64%
WTBA West Bancorporation Inc Financial Services	$401M	$8.37 Million 5.77% of portfolio	440,347	Q3 2024 Reduced 0.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.34 Million 5.75% of portfolio	14,458	Q3 2024 Added 18.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.24 Million 4.99% of portfolio	13,713	Q3 2024 Added 34.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.84 Million 4.72% of portfolio	11,922	Q2 2024 Reduced 1.9%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$6.37 Million 4.39% of portfolio	136,855	Q3 2024 Added 9.63%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.26 Million 3.63% of portfolio	41,047	Q3 2024 Reduced 1.9%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.75 Million 3.28% of portfolio	82,188	Q3 2024 Added 9.54%
MSFT Microsoft Corp Technology	$3.11T	$3.77 Million 2.6% of portfolio	8,764	Q3 2024 Reduced 4.46%
AAPL Apple Inc. Technology	$3.69T	$3.51 Million 2.42% of portfolio	15,051	Q3 2024 Added 0.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.4 Million 2.34% of portfolio	64,311	Q3 2024 Reduced 4.8%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.37 Million 2.32% of portfolio	15,245	Q3 2024 Reduced 0.83%
VUG Vanguard Growth ETF ETFs	$0	$3.28 Million 2.26% of portfolio	8,540	Q3 2024 Added 1.02%
VB Vanguard Small Cap ETF ETFs	$0	$3.13 Million 2.16% of portfolio	13,206	Q3 2024 Reduced 2.76%
VTV Vanguard Value ETF ETFs	$0	$2.47 Million 1.7% of portfolio	14,132	Q3 2024 Reduced 1.4%
VO Vanguard Mid Cap ETF ETFs	$0	$1.82 Million 1.26% of portfolio	6,914	Q2 2024 Reduced 2.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.82 Million 1.26% of portfolio	10,013	Q3 2024 Reduced 0.85%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.7 Million 1.17% of portfolio	20,153	Q3 2024 Reduced 3.7%
IEFA Ishares Tr ETFs	$0	$1.44 Million 0.99% of portfolio	18,389	Q3 2024 Reduced 5.74%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.28 Million 0.88% of portfolio	1,445	Q3 2024 Added 0.84%
SO Southern CO Utilities	$95.4B	$1.25 Million 0.86% of portfolio	13,820	Q3 2023 Reduced 12.64%
NVDA Nvidia Corp Technology	$354B	$1.21 Million 0.83% of portfolio	9,933	Q3 2024 Added 3.22%
JPM Jpmorgan Chase & CO Financial Services	$729B	$1.13 Million 0.78% of portfolio	5,367	Q3 2024 Added 1.04%
ABBV Abb Vie Inc. Healthcare	$313B	$1.08 Million 0.74% of portfolio	5,471	Q1 2024 Reduced 10.09%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.03 Million 0.71% of portfolio	6,174	Q3 2024 Added 1.76%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$929,000 0.64% of portfolio	3,054	Q1 2024 Reduced 0.97%
PFG Principal Financial Group Inc Financial Services	$21.4B	$911,000 0.63% of portfolio	10,610	Q4 2023 Reduced 0.64%
PEP Pepsico Inc Consumer Defensive	$223B	$914,000 0.63% of portfolio	5,377	Q1 2024 Reduced 5.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$816,000 0.56% of portfolio	13,725	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$819,000 0.56% of portfolio	16,020	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$815,000 0.56% of portfolio	5,739	Q2 2024 Reduced 2.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$789,000 0.54% of portfolio	4,236	Q3 2024 Added 2.22%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$687,000 0.47% of portfolio	8,217	Q3 2024 Reduced 2.56%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$657,000 0.45% of portfolio	3,450	Q1 2022 New
PFE Pfizer Inc Healthcare	$144B	$650,000 0.45% of portfolio	22,463	Q2 2024 Reduced 9.26%
ABT Abbott Laboratories Healthcare	$206B	$658,000 0.45% of portfolio	5,773	Q2 2024 Reduced 22.95%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$621,000 0.43% of portfolio	3,468	Q3 2024 Added 11.19%
HON Honeywell International Inc Industrials	$154B	$616,000 0.42% of portfolio	2,984	Q2 2024 Reduced 56.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$597,000 0.41% of portfolio	1,225	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$245B	$600,000 0.41% of portfolio	7,440	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$537,000 0.37% of portfolio	4,280	Q3 2024 Added 2.39%
WFC Wells Fargo & Company Financial Services	$288B	$533,000 0.37% of portfolio	9,450	Q1 2024 Reduced 1.05%
ROST Ross Stores, Inc. Consumer Cyclical	$50.7B	$517,000 0.36% of portfolio	3,439	Q1 2023 Reduced 14.03%
IBM International Business Machines Corp Technology	$200B	$522,000 0.36% of portfolio	2,365	Q1 2024 Reduced 2.07%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$528,000 0.36% of portfolio	8,396	Q3 2024 Added 1.98%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$479,000 0.33% of portfolio	4,250	Q3 2024 Added 4.68%
CSCO Cisco Systems, Inc. Technology	$240B	$468,000 0.32% of portfolio	8,798	Q3 2024 Reduced 2.43%
ADM Archer Daniels Midland CO Consumer Defensive	$29.2B	$409,000 0.28% of portfolio	6,859	Q4 2019 New

Summary

Portfolio
No. of Stocks 99
Current Value $145 Million
Prior Value $131 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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West Bancorporation Inc Portfolio Holdings