West Bancorporation Inc Portfolio Holdings

West Bancorporation Inc

$142 Million
Q1 2025

West Bancorporation Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 93 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 $12.4M, Ishares Russell 1000 Val ETF with a value of $12.2M, Ishares Russell Mid Cap ETF with a value of $9.07M, West Bancorporation Inc with a value of $8.59M, and Vanguard Index Fds S&P 500 ETF with a value of $8.35M.

Examining the 13F form we can see an decrease of $4.46M in the current position value, from $147M to 142M.

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

Portfolio value $142 Million

ETFs: $102 Million

Financial Services: $13.2 Million

Technology: $9.82 Million

Consumer Defensive: $4.4 Million

Healthcare: $3.52 Million

Consumer Cyclical: $2.7 Million

Utilities: $1.83 Million

Communication Services: $1.64 Million

Other: $3.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.4 Million 8.68% of portfolio	34,245	Q1 2025 Added 0.96%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12.2 Million 8.54% of portfolio	64,613	Q1 2025 Added 11.85%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.07 Million 6.37% of portfolio	106,590	Q1 2025 Added 5.56%
WTBA West Bancorporation Inc Financial Services	$331M	$8.59 Million 6.03% of portfolio	430,557	Q1 2025 Reduced 0.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.35 Million 5.86% of portfolio	16,240	Q1 2025 Reduced 0.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.06 Million 5.66% of portfolio	14,350	Q1 2025 Added 1.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.88 Million 5.53% of portfolio	61,098	Q1 2025 Added 32.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.67 Million 4.68% of portfolio	11,922	Q2 2024 Reduced 1.9%
VB Vanguard Small Cap ETF ETFs	$0	$5.34 Million 3.75% of portfolio	24,073	Q1 2025 Added 54.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.88 Million 2.73% of portfolio	76,423	Q1 2025 Added 29.59%
VUG Vanguard Growth ETF ETFs	$0	$3.85 Million 2.7% of portfolio	10,389	Q1 2025 Added 1.45%
AAPL Apple Inc. Technology	$3.2T	$3.3 Million 2.32% of portfolio	14,856	Q1 2025 Reduced 0.48%
MSFT Microsoft Corp Technology	$3.25T	$3.12 Million 2.19% of portfolio	8,319	Q1 2025 Reduced 0.75%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.09 Million 2.17% of portfolio	15,493	Q1 2025 Added 6.39%
VO Vanguard Mid Cap ETF ETFs	$0	$2.54 Million 1.79% of portfolio	9,831	Q1 2025 Added 21.75%
VTV Vanguard Value ETF ETFs	$0	$2.25 Million 1.58% of portfolio	13,032	Q1 2025 Reduced 3.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.14 Million 1.5% of portfolio	11,749	Q1 2025 Added 4.34%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.03 Million 1.43% of portfolio	37,155	Q1 2025 Reduced 51.95%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.85 Million 1.3% of portfolio	49,430	Q1 2025 Reduced 61.35%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.5 Million 1.05% of portfolio	53,554	Q1 2025 Reduced 9.6%
JPM Jpmorgan Chase & CO Financial Services	$741B	$1.32 Million 0.93% of portfolio	5,400	Q1 2025 Added 1.83%
IEFA Ishares Tr ETFs	$0	$1.28 Million 0.9% of portfolio	16,862	Q1 2025 Reduced 7.64%
COST Costco Wholesale Corp Consumer Defensive	$449B	$1.28 Million 0.9% of portfolio	1,351	Q1 2025 Reduced 0.73%
SO Southern CO Utilities	$99.1B	$1.27 Million 0.89% of portfolio	13,820	Q3 2023 Reduced 12.64%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.21 Million 0.85% of portfolio	19,880	Q1 2025 Added 45.47%
ABBV Abb Vie Inc. Healthcare	$347B	$1.15 Million 0.8% of portfolio	5,471	Q1 2024 Reduced 10.09%
MCD Mcdonalds Corp Consumer Cyclical	$232B	$953,000 0.67% of portfolio	3,054	Q1 2024 Reduced 0.97%
GOOG Alphabet Inc. Communication Services	$1.01T	$943,000 0.66% of portfolio	6,042	Q1 2025 Reduced 0.44%
NVDA Nvidia Corp Technology	$284B	$927,000 0.65% of portfolio	8,555	Q1 2025 Reduced 13.21%
PFG Principal Financial Group Inc Financial Services	$19.1B	$895,000 0.63% of portfolio	10,610	Q4 2023 Reduced 0.64%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$870,000 0.61% of portfolio	4,574	Q1 2025 Added 2.53%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$770,000 0.54% of portfolio	13,485	Q1 2025 Reduced 1.75%
PEP Pepsico Inc Consumer Defensive	$182B	$735,000 0.52% of portfolio	4,907	Q4 2024 Reduced 8.74%
WFC Wells Fargo & Company Financial Services	$280B	$678,000 0.48% of portfolio	9,450	Q1 2024 Reduced 1.05%
WMT Walmart Inc. Consumer Defensive	$270B	$653,000 0.46% of portfolio	7,440	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$635,000 0.45% of portfolio	3,450	Q1 2022 New
ABT Abbott Laboratories Healthcare	$232B	$646,000 0.45% of portfolio	4,875	Q1 2025 Reduced 5.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$625,000 0.44% of portfolio	1,174	Q1 2025 Added 95.67%
HON Honeywell International Inc Industrials	$144B	$631,000 0.44% of portfolio	2,984	Q2 2024 Reduced 56.48%
IBM International Business Machines Corp Technology	$223B	$588,000 0.41% of portfolio	2,365	Q1 2024 Reduced 2.07%
PFE Pfizer Inc Healthcare	$134B	$569,000 0.4% of portfolio	22,463	Q2 2024 Reduced 9.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$574,000 0.4% of portfolio	1,225	Q3 2024 New
CSCO Cisco Systems, Inc. Technology	$244B	$542,000 0.38% of portfolio	8,798	Q3 2024 Reduced 2.43%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$537,000 0.38% of portfolio	4,403	Q1 2025 Reduced 6.18%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$524,000 0.37% of portfolio	3,868	Q1 2025 Reduced 29.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$492,000 0.35% of portfolio	6,023	Q1 2025 Reduced 16.66%
LLY Eli Lilly & CO Healthcare	$781B	$466,000 0.33% of portfolio	565	Q1 2025 Added 53.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$449,000 0.32% of portfolio	2,595	Q1 2025 Reduced 14.72%
ROST Ross Stores, Inc. Consumer Cyclical	$49.1B	$439,000 0.31% of portfolio	3,439	Q1 2023 Reduced 14.03%
FAST Fastenal CO Industrials	$47.2B	$417,000 0.29% of portfolio	5,379	Q1 2025 Reduced 0.15%

Summary

Portfolio
No. of Stocks 93
Current Value $142 Million
Prior Value $147 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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West Bancorporation Inc Portfolio Holdings