SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WEST BANCORPORATION INC

CIK 0001166928 · 3330 WESTOWN PARKWAY, WEST DES MOINES, IA, 50266 · 5152222309

Reported Value
$152M
Q1 2024
Positions
101
Filings on Record
22
2019–present window
Filed
Apr 30, 2024
original filing

Summary

West Bancorporation Inc reported $152M in U.S.-listed holdings across 101 positions for Q1 2024.

Its largest position, AELUSD, represents 13.1% of the portfolio.

Compared with Q4 2023, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+13.1%
American Equity Investment Life Holding
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $72MQ2 ’20: $86MQ3 ’20: $85MQ3 ’20Q4 ’21: $127MQ1 ’22: $161MQ2 ’22: $142MQ2 ’22Q3 ’22: $135MQ4 ’22: $135MQ1 ’23: $131MQ1 ’23Q2 ’23: $149MQ3 ’23: $141MQ4 ’23: $155MQ4 ’23Q1 ’24: $152MQ2 ’24: $135MQ3 ’24: $150MQ3 ’24Q4 ’24: $152MQ1 ’25: $147MQ2 ’25: $158MQ2 ’25Q3 ’25: $180MQ4 ’25: $191MQ1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.4%Common Stock: 40.2%Other: 0.2%ADR: 0.2%Closed-End Fund: 0.1%
  • ETP · 59.4% · $90M
  • Common Stock · 40.2% · $61M
  • Other · 0.2% · $287,915
  • ADR · 0.2% · $229,748
  • Closed-End Fund · 0.1% · $194,594

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISWalt Disney CONEW+3.0K3.0K+$371,485$371,485
Spotify Technology SaNEW+1.1K1.1K+$287,915$287,915
FISVFiserv INCNEW+1.6K1.6K+$256,032$256,032
TSCOTractor Supply CoNEW+858858+$224,556$224,556
PPure Storage INC ANEW+4.3K4.3K+$223,505$223,505
AFWAlign Technology INCNEW+639639+$209,541$209,541
SHWSherwin Williams CoNEW+598598+$207,703$207,703
SPGIS&p Global INCNEW+482482+$205,067$205,067

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AELUSDAmerican Equity Investment Life Holding COhistory →COM13.13%$20M355.3K
2ISHARES Russell 1000 Growth ETFRUS 1000 GRW ETF7.74%$12M34.9K
3Russell 1000 Value Ishare ETFRUS 1000 VAL ETF6.67%$10M56.7K
4ISHARES Russell Midcap ETFRUS MID CAP ETF6.40%$10M115.8K
5WTBAWest Bancorporation INChistory →CAP STK5.19%$8M442.8K
6Spdr S&p 500 Etf TrustTR UNIT4.18%$6M12.2K
7ISHARES Core S&P 500 ETFCORE S&P500 ETF3.76%$6M10.9K
8Vanguard High Dividend Yield ETFHIGH DIV YLD3.23%$5M40.6K
9Vanguard Index Funds S&p 500 ETFS&P 500 ETF SHS3.00%$5M9.5K
10MSFTMicrosoft Corphistory →COM2.70%$4M9.7K
11Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT2.47%$4M74.9K
12ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF2.41%$4M17.4K
13Pacer US Small Cap Cash Cows 100 EtfPACER US SMALL1.98%$3M61.2K
14Vanguard Small Cap ETFSMALL CP ETF1.81%$3M12.1K
15VUGVanguard Index Funds Vanguard Growth ETFhistory →GROWTH ETF1.81%$3M8.0K
16AAPLApple INChistory →COM1.64%$2M14.5K
17Wisdomtree US Mid Cap Dividend ETFUS MIDCAP DIVID1.62%$2M50.4K
18VTVVanguard Index Funds Vanguard Value ETFhistory →VALUE ETF1.52%$2M14.2K
19Vanguard Dividend Appreciation ETFDIV APP ETF1.29%$2M10.8K
20Schwab US Dividend Equity ETFUS DIVIDEND EQ1.21%$2M22.9K
21Pacer US Cash Cows 100 EtfUS CASH COWS 1001.21%$2M31.6K
22Vanguard Mid Cap ETFMID CAP ETF1.17%$2M7.1K
23Ishares Core Msci Eafe EtfCORE MSCI EAFE0.95%$1M19.5K
24HONGBPHoneywell International INCCOM0.93%$1M6.9K
25Wisdomtree US Smallcap Dividend Fund EtfUS SMALLCAP DIVD0.90%$1M41.8K
26JPMJPMORGAN Chase & COCOM0.71%$1M5.4K
27COSTCostco Wholesale CorpCOM0.70%$1M1.4K
28ABBVAbbvie INCCOM0.65%$996,2695.5K
29SOSouthern COCOM0.65%$991,44713.8K
30NVDANvidia CorpCOM0.64%$972,2311.1K
31GOOGAlphabet INCCAP STK CL C0.62%$941,8806.2K
32PEPPepsico INCCOM0.62%$941,0295.4K
33PG4Principal Financial Group INCCOM0.60%$915,74910.6K
34MCDMcdonald's CorpCOM0.57%$861,0753.1K
35ABTAbbott LaboratoriesCOM0.56%$851,6547.5K
36ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF0.52%$789,7369.9K
37Spdr S&p Dividend EtfS&P DIVID ETF0.51%$775,3665.9K
38CSCOCisco Systems INCCOM0.49%$750,39715.0K
39PFEPfizer INCCOM0.45%$686,92424.8K
40AMZNAmazon.com INCCOM0.43%$657,1243.6K
41Vanguard S&p 500 Value Index Fund Etf500 VAL IDX FD0.41%$622,6223.5K
42ISHARES Russell 2000 ValueRUS 2000 VAL ETF0.39%$599,6673.8K
43WFCWells Fargo & COCOM0.36%$547,7229.4K
44ISHARES S&P 1500 Index FundCORE S&P TTL STK0.35%$532,5714.6K
45ROSTRoss Stores INCCOM0.33%$504,7083.4K
46MRKMerck & CO INCCOM0.31%$478,3193.6K
47IBMInternational Business Machines CorpCOM0.30%$451,6202.4K
48BXBlackstone INCCOM0.30%$449,6803.4K
49ISHARES Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.29%$438,6553.5K
50ADMArcher Daniels Midland COCOM0.28%$430,8146.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M98Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M110Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M97Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M93Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M95Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M99Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M93Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M101Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M97Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M92Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M89Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M90Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M264Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M288Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M319Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M315Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2020$85M300Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M302Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M272Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M302Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • West Bank

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.