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	$368M	$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	$3.25T	$3.77 Million 2.6% of portfolio	8,764	Q3 2024 Reduced 4.46%
AAPL Apple Inc. Technology	$4.09T	$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	$422B	$1.28 Million 0.88% of portfolio	1,445	Q3 2024 Added 0.84%
SO Southern CO Utilities	$90.2B	$1.25 Million 0.86% of portfolio	13,820	Q3 2023 Reduced 12.64%
NVDA Nvidia Corp Technology	$336B	$1.21 Million 0.83% of portfolio	9,933	Q3 2024 Added 3.22%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.13 Million 0.78% of portfolio	5,367	Q3 2024 Added 1.04%
ABBV Abb Vie Inc. Healthcare	$310B	$1.08 Million 0.74% of portfolio	5,471	Q1 2024 Reduced 10.09%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.03 Million 0.71% of portfolio	6,174	Q3 2024 Added 1.76%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$929,000 0.64% of portfolio	3,054	Q1 2024 Reduced 0.97%
PFG Principal Financial Group Inc Financial Services	$19.3B	$911,000 0.63% of portfolio	10,610	Q4 2023 Reduced 0.64%
PEP Pepsico Inc Consumer Defensive	$211B	$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	$2.29T	$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	$148B	$650,000 0.45% of portfolio	22,463	Q2 2024 Reduced 9.26%
ABT Abbott Laboratories Healthcare	$200B	$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	$250B	$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	$267B	$533,000 0.37% of portfolio	9,450	Q1 2024 Reduced 1.05%
ROST Ross Stores, Inc. Consumer Cyclical	$51.8B	$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	$27.7B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Bancorporation Inc, based on Form 13F filings with the SEC.

News

Stay updated on West Bancorporation Inc with notifications on news.

Account

West Bancorporation Inc Portfolio Holdings