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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
+1.09%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
53.48%
Holding
106
New
5
Increased
15
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$4.61M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$20M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$921K
4
HON icon
Honeywell
HON
+$782K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$600K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 8.19%
3 Healthcare 2.71%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$12.6M 9.29%
137,820
-1,868
-1% -$159K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.84M 7.28%
56,372
-303
-0.5% -$53K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$8.85M 6.54%
109,109
-6,729
-6% -$548K
WTBA icon
4
West Bancorporation
WTBA
$478M
$7.91M 5.85%
441,847
-1,000
-0.2% -$17K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.67M 4.93%
12,183
+1,297
+12% +$682K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.49M 4.8%
11,922
-231
-2% -$121K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.44M 4.02%
124,828
+63,628
+104% +$2.93M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.11M 3.78%
10,224
+733
+8% +$353K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.96M 3.67%
41,840
+1,242
+3% +$147K
BAM icon
10
Brookfield Asset Management
BAM
$77.3B
$4.46M 3.3%
+117,309
New +$4.61M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.1M 3.03%
9,173
-573
-6% -$242K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.09M 3.02%
75,032
+43,448
+138% +$2.41M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 2.47%
67,552
-7,367
-10% -$367K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$3.16M 2.34%
50,724
+2,730
+6% +$159K
AAPL icon
15
Apple
AAPL
$4.54T
$3.15M 2.33%
14,936
+427
+3% +$79.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.12M 2.31%
15,373
-2,036
-12% -$411K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.96M 2.19%
13,581
+1,531
+13% +$336K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 1.7%
14,332
+116
+0.8% +$18.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 1.36%
10,099
-690
-6% -$124K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 1.24%
27,656
-760
-3% -$46.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 1.2%
62,784
-5,853
-9% -$152K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 1.05%
19,509
– –
COST icon
23
Costco
COST
$422B
$1.22M 0.9%
1,433
-13
-0.9% -$10.1K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.19M 0.88%
9,623
-1,137
-11% -$115K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.82%
6,067
-119
-2% -$20.2K
1
2 3 4 5

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West Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, West Bancorporation held 106 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation withdrew a net $18.2M in Q2 2024, closing 13 positions and reducing 47 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation opened a new position in Brookfield Asset Management worth $4.46M.

  • West Bancorporation's largest Q2 2024 buy was Brookfield Asset Management: 117,309 shares worth $4.46M.
  • West Bancorporation added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $2.93M increase.
  • West Bancorporation's biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $921K.
  • West Bancorporation fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $20M.
  • West Bancorporation's ten largest holdings make up 53% of its $135M portfolio in Q2 2024.
  • West Bancorporation opened 5 new positions and closed 13 in Q2 2024.
  • West Bancorporation's portfolio value fell 11% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q2 2024, filed 26 Jul 2024.