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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
+6.95%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$5.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
53.64%
Holding
101
New
8
Increased
39
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$790K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$580K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
CASY icon
Casey's General Stores
CASY
+$244K
4
BLK icon
Blackrock
BLK
+$203K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 7.49%
3 Consumer Staples 2.94%
4 Healthcare 2.92%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1M 8.75%
139,828
+2,008
+1% +$182K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 7.24%
57,146
+774
+1% +$141K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.27M 6.18%
105,140
-3,969
-4% -$334K
WTBA icon
4
West Bancorporation
WTBA
$478M
$8.37M 5.59%
440,347
-1,500
-0.3% -$28.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.34M 5.56%
14,458
+2,275
+19% +$1.26M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$7.24M 4.83%
13,713
+3,489
+34% +$1.77M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.84M 4.56%
11,922
– –
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.37M 4.25%
136,855
+12,027
+10% +$543K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.26M 3.51%
41,047
-793
-2% -$97.9K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.75M 3.17%
82,188
+7,156
+10% +$401K
BAM icon
11
Brookfield Asset Management
BAM
$77.3B
$4.4M 2.94%
93,091
-24,218
-21% -$1.01M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.77M 2.52%
8,764
-409
-4% -$175K
AAPL icon
13
Apple
AAPL
$4.54T
$3.51M 2.34%
15,051
+115
+0.8% +$25.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 2.27%
64,311
-3,241
-5% -$165K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.37M 2.25%
15,245
-128
-0.8% -$27.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.28M 2.19%
51,240
+516
+1% +$32K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.13M 2.09%
13,206
-375
-3% -$85.2K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 1.65%
14,132
-200
-1% -$33.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 1.32%
10,013
-86
-0.9% -$16.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 1.22%
27,656
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.7M 1.14%
60,459
-2,325
-4% -$63.3K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.96%
18,389
-1,120
-6% -$83.8K
COST icon
23
Costco
COST
$422B
$1.28M 0.85%
1,445
+12
+0.8% +$10.4K
SO icon
24
Southern Company
SO
$109B
$1.25M 0.83%
13,820
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.21M 0.8%
9,933
+310
+3% +$36.6K
1
2 3 4 5

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West Bancorporation's Q3 2024 Portfolio in Review

As of Q3 2024, West Bancorporation held 101 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Bancorporation deployed $5.5M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $1.01M trimmed.

  • West Bancorporation's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.
  • West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.77M increase.
  • West Bancorporation's biggest Q3 2024 reduction was Brookfield Asset Management, cutting an estimated $1.01M.
  • West Bancorporation fully exited Casey's General Stores in Q3 2024, selling an estimated $244K.
  • West Bancorporation's ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
  • West Bancorporation opened 8 new positions and closed 2 in Q3 2024.
  • West Bancorporation's portfolio value rose 11% quarter-over-quarter to $150M.

Based on West Bancorporation's 13F filing for Q3 2024, filed 24 Oct 2024.