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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.97%
Holding
102
New
10
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$736K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$536K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
WTBA icon
West Bancorporation
WTBA
+$350K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$600K
2
AEL
American Equity Investment Life Holding Company
AEL
+$544K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$535K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 7.02%
3 Consumer Discretionary 3.69%
4 Healthcare 2.53%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$19.8M 12.8%
355,341
-10,000
-3% -$544K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 7.04%
143,964
+10,408
+8% +$736K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.84M 6.35%
59,546
-609
-1% -$94K
WTBA icon
4
West Bancorporation
WTBA
$478M
$9.44M 6.1%
445,347
+19,585
+5% +$350K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$9.42M 6.08%
121,221
+372
+0.3% +$26.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.96M 3.85%
12,549
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.12M 3.3%
10,711
+70
+0.7% +$31.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.82M 3.11%
43,137
-5,707
-12% -$600K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.15M 2.68%
9,498
+287
+3% +$117K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.11M 2.65%
10,929
-362
-3% -$129K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.06M 2.62%
84,823
-7,671
-8% -$343K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.77M 2.43%
18,772
-260
-1% -$46.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.28M 2.12%
15,384
+45
+0.3% +$8.67K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.11M 2.01%
68,133
-8,211
-11% -$344K
AAPL icon
15
Apple
AAPL
$4.54T
$3.07M 1.98%
15,955
-1,122
-7% -$207K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.74M 1.77%
18,312
-2,735
-13% -$385K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 1.57%
46,974
+8,154
+21% +$394K
CASY icon
18
Casey's General Stores
CASY
$32.2B
$2.2M 1.42%
8,000
– –
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.92M 1.24%
59,677
-7,835
-12% -$228K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 1.22%
74,574
-17,328
-19% -$413K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 1.16%
10,502
-231
-2% -$37.2K
HON icon
22
Honeywell
HON
$77B
$1.77M 1.14%
8,931
– –
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.74M 1.12%
36,207
+12,480
+53% +$536K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 1.02%
27,116
-904
-3% -$48.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.89%
19,509
-42
-0.2% -$2.77K
1
2 3 4 5

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West Bancorporation's Q4 2023 Portfolio in Review

As of Q4 2023, West Bancorporation held 102 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation's Q4 2023 filing shows 10 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $600K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Bancorporation's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,195 shares worth $300K.
  • West Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $736K increase.
  • West Bancorporation's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $600K.
  • West Bancorporation fully exited Bank of America in Q4 2023, selling an estimated $246K.
  • West Bancorporation's ten largest holdings make up 54% of its $155M portfolio in Q4 2023.
  • West Bancorporation opened 10 new positions and closed 5 in Q4 2023.
  • West Bancorporation's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on West Bancorporation's 13F filing for Q4 2023, filed 26 Jan 2024.