West Bancorporation Inc Portfolio Holdings

West Bancorporation Inc

$131 Million
Q2 2024

West Bancorporation Inc has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 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 $12.6M, Ishares Russell 1000 Val ETF with a value of $9.84M, Ishares Russell Mid Cap ETF with a value of $8.85M, West Bancorporation Inc with a value of $7.91M, and Ishares Core S&P 500 ETF with a value of $6.67M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $152M to 131M.

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

Portfolio value $131 Million

ETFs: $91.2 Million

Financial Services: $11.6 Million

Technology: $11 Million

Healthcare: $3.65 Million

Consumer Defensive: $3.6 Million

Consumer Cyclical: $3.12 Million

Communication Services: $1.84 Million

Industrials: $1.64 Million

Other: $3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.6 Million 9.61% of portfolio	34,455	Q2 2024 Reduced 1.34%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.84 Million 7.53% of portfolio	56,372	Q2 2024 Reduced 0.53%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.85 Million 6.77% of portfolio	109,109	Q2 2024 Reduced 5.81%
WTBA West Bancorporation Inc Financial Services	$344M	$7.91 Million 6.05% of portfolio	441,847	Q2 2024 Reduced 0.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.67 Million 5.1% of portfolio	12,183	Q2 2024 Added 11.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.49 Million 4.97% of portfolio	11,922	Q2 2024 Reduced 1.9%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.44 Million 4.16% of portfolio	124,828	Q2 2024 Added 103.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.11 Million 3.91% of portfolio	10,224	Q2 2024 Added 7.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.96 Million 3.8% of portfolio	41,840	Q2 2024 Added 3.06%

MSFT Microsoft Corp Technology	$3.17T	$4.1 Million 3.14% of portfolio	9,173	Q2 2024 Reduced 5.88%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.09 Million 3.13% of portfolio	75,032	Q2 2024 Added 137.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.34 Million 2.56% of portfolio	67,552	Q2 2024 Reduced 9.83%
VUG Vanguard Growth ETF ETFs	$0	$3.16 Million 2.42% of portfolio	8,454	Q2 2024 Added 5.69%
AAPL Apple Inc. Technology	$3.5T	$3.15 Million 2.41% of portfolio	14,936	Q2 2024 Added 2.94%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.12 Million 2.39% of portfolio	15,373	Q2 2024 Reduced 11.7%
VB Vanguard Small Cap ETF ETFs	$0	$2.96 Million 2.27% of portfolio	13,581	Q2 2024 Added 12.71%
VTV Vanguard Value ETF ETFs	$0	$2.3 Million 1.76% of portfolio	14,332	Q2 2024 Added 0.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.84 Million 1.41% of portfolio	10,099	Q2 2024 Reduced 6.4%

VO Vanguard Mid Cap ETF ETFs	$0	$1.67 Million 1.28% of portfolio	6,914	Q2 2024 Reduced 2.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.63 Million 1.25% of portfolio	20,928	Q2 2024 Reduced 8.53%
IEFA Ishares Tr ETFs	$0	$1.42 Million 1.08% of portfolio	19,509	Q4 2023 Reduced 0.21%
COST Costco Wholesale Corp Consumer Defensive	$362B	$1.22 Million 0.93% of portfolio	1,433	Q2 2024 Reduced 0.9%
NVDA Nvidia Corp Technology	$282B	$1.19 Million 0.91% of portfolio	9,623	Q2 2024 Added 794.33%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.11 Million 0.85% of portfolio	6,067	Q2 2024 Reduced 1.92%
JPM Jpmorgan Chase & CO Financial Services	$623B	$1.07 Million 0.82% of portfolio	5,312	Q2 2024 Reduced 1.14%
SO Southern CO Utilities	$89.5B	$1.07 Million 0.82% of portfolio	13,820	Q3 2023 Reduced 12.64%
ABBV Abb Vie Inc. Healthcare	$327B	$938,000 0.72% of portfolio	5,471	Q1 2024 Reduced 10.09%
PEP Pepsico Inc Consumer Defensive	$238B	$886,000 0.68% of portfolio	5,377	Q1 2024 Reduced 5.98%
PFG Principal Financial Group Inc Financial Services	$20.3B	$832,000 0.64% of portfolio	10,610	Q4 2023 Reduced 0.64%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$800,000 0.61% of portfolio	4,144	Q2 2024 Added 13.75%
MCD Mcdonalds Corp Consumer Cyclical	$185B	$778,000 0.6% of portfolio	3,054	Q1 2024 Reduced 0.97%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$729,000 0.56% of portfolio	5,739	Q2 2024 Reduced 2.86%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$660,000 0.51% of portfolio	8,433	Q2 2024 Reduced 14.72%
HON Honeywell International Inc Industrials	$136B	$637,000 0.49% of portfolio	2,984	Q2 2024 Reduced 56.48%
PFE Pfizer Inc Healthcare	$173B	$628,000 0.48% of portfolio	22,463	Q2 2024 Reduced 9.26%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$606,000 0.46% of portfolio	3,450	Q1 2022 New
ABT Abbott Laboratories Healthcare	$184B	$599,000 0.46% of portfolio	5,773	Q2 2024 Reduced 22.95%
WFC Wells Fargo & Company Financial Services	$229B	$561,000 0.43% of portfolio	9,450	Q1 2024 Reduced 1.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$512,000 0.39% of portfolio	3,119	Q2 2024 Added 47.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$496,000 0.38% of portfolio	4,180	Q2 2024 Reduced 9.5%
ROST Ross Stores, Inc. Consumer Cyclical	$48.9B	$499,000 0.38% of portfolio	3,439	Q1 2023 Reduced 14.03%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$482,000 0.37% of portfolio	8,233	Q2 2024 Added 41.73%
CSCO Cisco Systems, Inc. Technology	$197B	$428,000 0.33% of portfolio	9,017	Q2 2024 Reduced 40.03%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$434,000 0.33% of portfolio	4,060	Q2 2024 Added 5.18%
MRK Merck & Co., Inc. Healthcare	$317B	$421,000 0.32% of portfolio	3,405	Q2 2024 Reduced 6.07%
ADM Archer Daniels Midland CO Consumer Defensive	$35.1B	$414,000 0.32% of portfolio	6,859	Q4 2019 New
IBM International Business Machines Corp Technology	$172B	$409,000 0.31% of portfolio	2,365	Q1 2024 Reduced 2.07%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$387,000 0.3% of portfolio	12,447	Q2 2024 Reduced 70.19%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.38B	$360,000 0.28% of portfolio	5,758	Q2 2024 Added 3,983.69%
PG Procter & Gamble CO Consumer Defensive	$401B	$362,000 0.28% of portfolio	2,199	Q1 2024 Reduced 27.04%

Summary

Portfolio
No. of Stocks 93
Current Value $131 Million
Prior Value $152 Million
Filing
Period Q2 2024
Filing Date July 26, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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West Bancorporation Inc Portfolio Holdings