SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WEST BANCORPORATION INC

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

Reported Value
$135M
Q2 2024
Positions
93
Filings on Record
22
2019–present window
Filed
Jul 26, 2024
original filing

Summary

West Bancorporation Inc reported $135M in U.S.-listed holdings across 93 positions for Q2 2024.

Its largest position, IWF, represents 9.3% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+9.3%
Ishares Russell 1000 Growth Etf
New / Exited
5 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.5%Common Stock: 32.1%Closed-End Fund: 0.2%ADR: 0.2%
  • ETP · 67.5% · $91M
  • Common Stock · 32.1% · $43M
  • Closed-End Fund · 0.2% · $310,672
  • ADR · 0.2% · $219,807

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAMBrookfield Asset Management Ltd Mngmt ANEW+117.3K117.3K+$4M$4M
CASYCaseys General Stores INCNEW+640640+$244,198$244,198
LHXL3harris Technologies INCNEW+1.0K1.0K+$227,275$227,275
GCOWPacer Global Cash Cows Dividend Etf DividnNEW+6.7K6.7K+$226,093$226,093
MTDMettler-Toledo, Inc.NEW+144144+$201,253$201,253
CMGChipotle Mexican Grill INCADDED+5.6K5.8K−$49,116$360,739
NVDANvidia CorpADDED+8.5K9.6K+$216,594$1M
COWZPacer US Cash Cows 100 EtfADDED+43.4K75.0K+$2M$4M

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

Holdings — Q2 2024

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES Russell 1000 Growth ETFhistory →RUS 1000 GRW ETF9.29%$13M34.5K
2IWDRussell 1000 Value Ishare ETFhistory →RUS 1000 VAL ETF7.28%$10M56.4K
3IWRISHARES Russell Midcap ETFhistory →RUS MID CAP ETF6.54%$9M109.1K
4WTBAWest Bancorporation INChistory →CAP STK5.85%$8M441.8K
5IVVISHARES Core S&P 500 ETFhistory →CORE S&P500 ETF4.93%$7M12.2K
6SPYSpdr S&p 500 Etf Trusthistory →TR UNIT4.80%$6M11.9K
7Pacer US Small Cap Cash Cows 100 EtfPACER US SMALL4.02%$5M124.8K
8VOOVanguard Index Funds S&p 500 ETFhistory →S&P 500 ETF SHS3.78%$5M10.2K
9VYMVanguard High Dividend Yield ETFhistory →HIGH DIV YLD3.67%$5M41.8K
10BAMBrookfield Asset Management Ltd Mngmt Ahistory →CL A LMT VTG SHS3.30%$4M117.3K
11MSFTMicrosoft Corphistory →COM3.03%$4M9.2K
12COWZPacer US Cash Cows 100 Etfhistory →US CASH COWS 1003.02%$4M75.0K
13VEAVanguard FTSE Developed Markets ETFhistory →VAN FTSE DEV MKT2.47%$3M67.6K
14VUGVanguard Index Funds Vanguard Growth ETFhistory →GROWTH ETF2.34%$3M8.5K
15AAPLApple INChistory →COM2.33%$3M14.9K
16IWMISHARES Russell 2000 Index Fd ETFhistory →RUSSELL 2000 ETF2.31%$3M15.4K
17VBVanguard Small Cap ETFhistory →SMALL CP ETF2.19%$3M13.6K
18VTVVanguard Index Funds Vanguard Value ETFhistory →VALUE ETF1.70%$2M14.3K
19VIGVanguard Dividend Appreciation ETFhistory →DIV APP ETF1.36%$2M10.1K
20VOVanguard Mid Cap ETFhistory →MID CAP ETF1.24%$2M6.9K
21SCHDSchwab US Dividend Equity ETFhistory →US DIVIDEND EQ1.20%$2M20.9K
22IEFAIshares Core Msci Eafe Etfhistory →CORE MSCI EAFE1.05%$1M19.5K
23COSTCostco Wholesale CorpCOM0.90%$1M1.4K
24NVDANvidia CorpCOM0.88%$1M9.6K
25GOOGAlphabet INCCAP STK CL C0.82%$1M6.1K
26JPMJPMORGAN Chase & COCOM0.79%$1M5.3K
27SOSouthern COCOM0.79%$1M13.8K
28ABBVAbbvie INCCOM0.69%$938,3865.5K
29PEPPepsico INCCOM0.66%$886,8295.4K
30PFGPrincipal Financial Group INCCOM0.62%$832,35510.6K
31AMZNAmazon.com INCCOM0.59%$800,8284.1K
32MCDMcdonald's CorpCOM0.58%$778,2813.1K
33SDYSpdr S&p Dividend EtfS&P DIVID ETF0.54%$729,8865.7K
34EFAISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF0.49%$660,5578.4K
35HONHoneywell International INCCOM0.47%$637,2033.0K
36PFEPfizer INCCOM0.46%$628,51522.5K
37VOOVVanguard S&p 500 Value Index Fund Etf500 VAL IDX FD0.45%$606,4413.5K
38ABTAbbott LaboratoriesCOM0.44%$599,8725.8K
39WFCWells Fargo & COCOM0.42%$561,2369.4K
40RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal WeightS&P500 EQL WGT0.38%$512,3893.1K
41ROSTRoss Stores INCCOM0.37%$499,7553.4K
42ITOTISHARES S&P 1500 Index FundCORE S&P TTL STK0.37%$496,5004.2K
43VEUVanguard Intl Equity Index Funds Vanguard Ftse All World Ex UsetfALLWRLD EX US0.36%$482,7838.2K
44GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG0.32%$434,2174.1K
45CSCOCisco Systems INCCOM0.32%$428,3989.0K
46MRKMerck & CO INCCOM0.31%$421,5393.4K
47ADMArcher Daniels Midland COCOM0.31%$414,6276.9K
48IBMInternational Business Machines CorpCOM0.30%$409,0272.4K
49DESWisdomtree US Smallcap Dividend Fund EtfUS SMALLCAP DIVD0.29%$387,72412.4K
50PGProcter & Gamble COCOM0.27%$362,6592.2K
51CMGChipotle Mexican Grill INCCOM0.27%$360,7395.8K
52CVXChevron CorpCOM0.27%$360,2352.3K
53DDDupont De Nemours INCCOM0.25%$342,0834.3K
54FASTFastenal CoCOM0.25%$339,2105.4K
55LLYEli Lilly And COCOM0.25%$334,085369
56HPQHp INCCOM0.24%$319,4179.1K
57FFAFirst Trust Enhanced Equity Income FundCOM0.23%$310,67215.6K
58UNHUnitedhealth Group INC GrpCOM0.23%$308,612606
59APHAmphenol Corp ACL A0.22%$292,7904.3K
60EOGEog Resources INCCOM0.21%$290,0042.3K
61MOAltria Group INCCOM0.21%$286,0086.3K
62PPure Storage INC ACL A0.20%$276,0394.3K
63IJKISHARES S&P Mid-Cap 400 Growth IndexS&P MC 400GR ETF0.19%$258,1622.9K
64IJRISHARES Core S & P Small Cap ETFCORE S&P SCP ETF0.19%$253,9572.4K
65EXMOCExxon Mobil CorpCOM0.19%$252,5732.2K
66DISWalt Disney COCOM0.19%$252,3952.5K
67SPOTSpotify Technology SaSHS0.19%$251,032800
68INTUIntuit INCCOM0.18%$249,083379
69XLKTechnology Select Sector SPDRTECHNOLOGY0.18%$246,8171.1K
70CASYCaseys General Stores INCCOM0.18%$244,198640
71BRK/BBerkshire Hathaway INCCL B NEW0.18%$244,080600
72FISVFiserv INCCOM0.17%$236,5261.6K
73IDVISHARES Intl Select Dividend ETFINTL SEL DIV ETF0.17%$235,4998.5K
74CTVACorteva INCCOM0.17%$233,5604.3K
75AEPAmerican Electric Power Company INCCOM0.17%$232,7742.7K
76TSCOTractor Supply CoCOM0.17%$230,040852
77TAT&T INCCOM0.17%$227,77211.9K
78LHXL3harris Technologies INCCOM0.17%$227,2751.0K
79GCOWPacer Global Cash Cows Dividend Etf DividnGLOBL CASH ETF0.17%$226,0936.7K
80UNPUnion Pacific CorpCOM0.17%$225,355996
81BSXBoston Scientific CorpCOM0.17%$224,7922.9K
82PEGPublic Service Enterprise Group INCCOM0.17%$223,9743.0K
83Lam Research CorpCOM0.16%$221,489208
84BUDAnheuser Busch Inbev SA/NVSPONSORED ADR0.16%$219,8073.8K
85MDLZMondelez International INCCL A0.16%$219,5513.4K
86MAMastercard INCCL A0.16%$218,374495
87UPSUnited Parcel Service INCCL B0.16%$216,3601.6K
88SPGIS&p Global INCCOM0.16%$212,742477
89VCRVanguard Consumer Discretionary EtfCONSUM DIS ETF0.16%$212,384680
90CPRTCopart INCCOM0.15%$207,2163.8K
91NOWServicenow INCCOM0.15%$206,894263
92Blackrock INCCOM0.15%$203,129258
93MTDMettler-Toledo, Inc.COM0.15%$201,253144

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 ↗.