West Bancorporation Top Holdings and 13F Report (2024)

About West Bancorporation

West Bancorporation NASDAQ: WTBA has filed 13-F forms with the SEC as an investor. West Bancorporation is itself a publicly traded company. For more information on West Bancorporation stock, visit the West Bancorporation stock profile here.

Investment Activity

West Bancorporation has $149.88 million in total holdings as of September 30, 2024.
West Bancorporation owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.81% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, West Bancorporation has purchased 93 new stocks and bought additional shares in 39 stocks.
West Bancorporation sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $13,122,159
iShares Russell 1000 Value ETF: $10,846,311
iShares Russell Mid-Cap ETF: $9,267,040
West Bancorporation: $8,370,996
iShares Core S&P 500 ETF: $8,339,664

Largest New Holdings this Quarter

WisdomTree U.S. MidCap Dividend Fund: $819,103 Holding
JPMorgan Equity Premium Income ETF: $816,775 Holding
Walmart: $600,780 Holding
Invesco QQQ: $597,886 Holding
VICI Properties: $262,783 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 3,489 shares (about $1.84M)
iShares Core S&P 500 ETF: 2,275 shares (about $1.31M)
WisdomTree U.S. MidCap Dividend Fund: 16,020 shares (about $819.10K)
JPMorgan Equity Premium Income ETF: 13,725 shares (about $816.78K)
Walmart: 7,440 shares (about $600.78K)

Largest Sales this Quarter

Brookfield Asset Management: 24,218 shares (about $1.15M)
iShares Russell Mid-Cap ETF: 3,969 shares (about $349.83K)
Microsoft: 409 shares (about $175.99K)
Vanguard FTSE Developed Markets ETF: 3,241 shares (about $171.16K)
WisdomTree U.S. SmallCap Dividend Fund: 3,582 shares (about $123.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$13,122,159	$188,441 ▲	1.5%	34,957	8.8%	ETF
IWD iShares Russell 1000 Value ETF	$10,846,311	$146,905 ▲	1.4%	57,146	7.2%	ETF
IWR iShares Russell Mid-Cap ETF	$9,267,040	$349,828 ▼	-3.6%	105,140	6.2%	ETF
WTBA West Bancorporation	$8,370,996	$28,515 ▼	-0.3%	440,347	5.6%	Finance
IVV iShares Core S&P 500 ETF	$8,339,664	$1,312,266 ▲	18.7%	14,458	5.6%	ETF
VOO Vanguard S&P 500 ETF	$7,235,939	$1,841,041 ▲	34.1%	13,713	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$6,840,367		0.0%	11,922	4.6%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$6,366,495	$559,496 ▲	9.6%	136,855	4.2%	ETF
VYM Vanguard High Dividend Yield ETF	$5,262,225	$101,663 ▼	-1.9%	41,047	3.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,752,932	$413,831 ▲	9.5%	82,188	3.2%	ETF
BAM Brookfield Asset Management	$4,402,273	$1,145,269 ▼	-20.6%	93,091	2.9%	Finance
MSFT Microsoft	$3,771,149	$175,993 ▼	-4.5%	8,764	2.5%	Computer and Technology
AAPL Apple	$3,506,883	$26,795 ▲	0.8%	15,051	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,396,264	$171,157 ▼	-4.8%	64,311	2.3%	ETF
IWM iShares Russell 2000 ETF	$3,367,468	$28,274 ▼	-0.8%	15,245	2.2%	Finance
VUG Vanguard Growth ETF	$3,278,762	$33,018 ▲	1.0%	8,540	2.2%	ETF
VB Vanguard Small-Cap ETF	$3,132,595	$88,954 ▼	-2.8%	13,206	2.1%	ETF
VTV Vanguard Value ETF	$2,467,023	$34,914 ▼	-1.4%	14,132	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,983,175	$17,033 ▼	-0.9%	10,013	1.3%	ETF
VO Vanguard Mid-Cap ETF	$1,824,121		0.0%	6,914	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,703,533	$65,511 ▼	-3.7%	20,153	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,435,261	$87,416 ▼	-5.7%	18,389	1.0%	ETF
COST Costco Wholesale	$1,281,021	$10,638 ▲	0.8%	1,445	0.9%	Retail/Wholesale
SO Southern	$1,246,288		0.0%	13,820	0.8%	Utilities
NVDA NVIDIA	$1,206,264	$37,646 ▲	3.2%	9,933	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,131,686	$11,597 ▲	1.0%	5,367	0.8%	Finance
ABBV AbbVie	$1,080,413		0.0%	5,471	0.7%	Medical
GOOG Alphabet	$1,032,231	$17,889 ▲	1.8%	6,174	0.7%	Computer and Technology
MCD McDonald's	$929,974		0.0%	3,054	0.6%	Retail/Wholesale
PEP PepsiCo	$914,359		0.0%	5,377	0.6%	Consumer Staples
PFG Principal Financial Group	$911,399		0.0%	10,610	0.6%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$819,103	$819,103 ▲	New Holding	16,020	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$816,775	$816,775 ▲	New Holding	13,725	0.5%	ETF
SDY SPDR S&P Dividend ETF	$815,168		0.0%	5,739	0.5%	ETF
AMZN Amazon.com	$789,294	$17,142 ▲	2.2%	4,236	0.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$687,188	$18,064 ▼	-2.6%	8,217	0.5%	Finance
ABT Abbott Laboratories	$658,180		0.0%	5,773	0.4%	Medical
VOOV Vanguard S&P 500 Value ETF	$657,984		0.0%	3,450	0.4%	ETF
PFE Pfizer	$650,079		0.0%	22,463	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$621,327	$62,527 ▲	11.2%	3,468	0.4%	ETF
HON Honeywell International	$616,823		0.0%	2,984	0.4%	Multi-Sector Conglomerates
WMT Walmart	$600,780	$600,780 ▲	New Holding	7,440	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$597,886	$597,886 ▲	New Holding	1,225	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$537,654	$12,562 ▲	2.4%	4,280	0.4%	ETF
WFC Wells Fargo & Company	$533,831		0.0%	9,450	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$528,948	$10,269 ▲	2.0%	8,396	0.4%	ETF
IBM International Business Machines	$522,854		0.0%	2,365	0.3%	Computer and Technology
ROST Ross Stores	$517,604		0.0%	3,439	0.3%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$479,995	$21,459 ▲	4.7%	4,250	0.3%	ETF
CSCO Cisco Systems	$468,230	$11,655 ▼	-2.4%	8,798	0.3%	Computer and Technology
ADM Archer-Daniels-Midland	$409,757		0.0%	6,859	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$393,485	$6,814 ▲	1.8%	3,465	0.3%	Medical
FAST Fastenal	$392,739	$7,213 ▲	1.9%	5,499	0.3%	Retail/Wholesale
PG Procter & Gamble	$380,867		0.0%	2,199	0.3%	Consumer Staples
DD DuPont de Nemours	$378,718		0.0%	4,250	0.3%	Basic Materials
UNH UnitedHealth Group	$363,086	$8,770 ▲	2.5%	621	0.2%	Medical
CMG Chipotle Mexican Grill	$341,168	$9,392 ▲	2.8%	5,921	0.2%	Retail/Wholesale
CVX Chevron	$339,163		0.0%	2,303	0.2%	Oils/Energy
FFA First Trust Enhanced Equity Income Fund	$338,071	$20,848 ▲	6.6%	16,621	0.2%	Financial Services
HPQ HP	$327,170		0.0%	9,121	0.2%	Computer and Technology
LLY Eli Lilly and Company	$326,912		0.0%	369	0.2%	Medical
MO Altria Group	$320,480		0.0%	6,279	0.2%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$305,754	$123,543 ▼	-28.8%	8,865	0.2%	Finance
SPOT Spotify Technology	$304,774	$9,950 ▲	3.4%	827	0.2%	Business Services
FI Fiserv	$296,063	$10,959 ▲	3.8%	1,648	0.2%	Business Services
EOG EOG Resources	$289,254	$6,024 ▲	2.1%	2,353	0.2%	Oils/Energy
AEP American Electric Power	$281,534	$9,337 ▲	3.4%	2,744	0.2%	Utilities
IJR iShares Core S&P Small-Cap ETF	$278,482		0.0%	2,381	0.2%	ETF
BRK.B Berkshire Hathaway	$276,156		0.0%	600	0.2%	Finance
PEG Public Service Enterprise Group	$271,109		0.0%	3,039	0.2%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$269,355		0.0%	2,930	0.2%	ETF
XOM Exxon Mobil	$263,511	$6,330 ▲	2.5%	2,248	0.2%	Oils/Energy
VICI VICI Properties	$262,783	$262,783 ▲	New Holding	7,889	0.2%	Finance
T AT&T	$262,218		0.0%	11,919	0.2%	Computer and Technology
TSCO Tractor Supply	$255,437	$7,564 ▲	3.1%	878	0.2%	Retail/Wholesale
MA Mastercard	$255,295	$10,864 ▲	4.4%	517	0.2%	Business Services
CTVA Corteva	$254,561		0.0%	4,330	0.2%	Consumer Staples
SPGI S&P Global	$254,177	$7,749 ▲	3.1%	492	0.2%	Business Services
BSX Boston Scientific	$254,165	$9,553 ▲	3.9%	3,033	0.2%	Medical
UNP Union Pacific	$251,656	$6,162 ▲	2.5%	1,021	0.2%	Transportation
DIS Walt Disney	$250,671	$6,156 ▲	2.5%	2,606	0.2%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$250,576		0.0%	3,780	0.2%	Consumer Staples
LHX L3Harris Technologies	$248,574	$7,850 ▲	3.3%	1,045	0.2%	Aerospace
MDLZ Mondelez International	$247,163		0.0%	3,355	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$246,304		0.0%	1,091	0.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$244,665		0.0%	6,705	0.2%	ETF
INTU Intuit	$242,811	$7,452 ▲	3.2%	391	0.2%	Computer and Technology
NOW ServiceNow	$242,380	$7,155 ▲	3.0%	271	0.2%	Computer and Technology
SHW Sherwin-Williams	$235,109	$235,109 ▲	New Holding	616	0.2%	Basic Materials
VCR Vanguard Consumer Discretionary ETF	$231,526		0.0%	680	0.2%	ETF
MTD Mettler-Toledo International	$223,455	$7,498 ▲	3.5%	149	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$219,592	$219,592 ▲	New Holding	355	0.1%	Medical
PSTG Pure Storage	$215,982		0.0%	4,299	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$214,784	$42,503 ▼	-16.5%	7,105	0.1%	ETF
APH Amphenol	$214,181	$69,004 ▼	-24.4%	3,287	0.1%	Computer and Technology
LRCX Lam Research	$211,365	$41,620 ▲	24.5%	259	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$210,787	$210,787 ▲	New Holding	2,246	0.1%	Medical
CPRT Copart	$206,299	$5,816 ▲	2.9%	3,937	0.1%	Business Services
UPS United Parcel Service	$203,147	$12,407 ▼	-5.8%	1,490	0.1%	Transportation
CASY Casey's General Stores	$0	$244,198 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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West Bancorporation Top Holdings and 13F Report (2024)

About West Bancorporation

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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West Bancorporation Top Holdings and 13F Report (2024)

About West Bancorporation

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Bancorporation

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools