SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WEST BANCORPORATION INC

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

Reported Value
$150M
Q3 2024
Positions
99
Filings on Record
22
2019–present window
Filed
Oct 24, 2024
original filing

Summary

West Bancorporation Inc reported $150M in U.S.-listed holdings across 99 positions for Q3 2024.

Its largest position, Ishares Russell 1000 Growth Etf, represents 8.8% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+8.8%
Ishares Russell 1000 Growth Etf
New / Exited
8 / 2
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: 68.7%Common Stock: 30.5%Closed-End Fund: 0.2%Other: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 68.7% · $103M
  • Common Stock · 30.5% · $46M
  • Closed-End Fund · 0.2% · $338,071
  • Other · 0.2% · $304,774
  • REIT · 0.2% · $262,783
  • Other · 0.2% · $250,576

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Wisdomtree US Mid Cap Dividend ETFNEW+16.0K16.0K+$819,103$819,103
JPMORGAN Equity Premium Income EtfNEW+13.7K13.7K+$816,775$816,775
WMTWalmart INCNEW+7.4K7.4K+$600,780$600,780
NDQInvesco Qqq Trust Series 1 Invsc Srs EtfNEW+1.2K1.2K+$597,886$597,886
VICIVici Properties INC PptysNEW+7.9K7.9K+$262,783$262,783
SHWSherwin Williams CoNEW+616616+$235,109$235,109
TMOThermo Fisher Scientific INCNEW+355355+$219,592$219,592
GEHCGe Healthcare Technologies INCNEW+2.2K2.2K+$210,787$210,787

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES Russell 1000 Growth ETFRUS 1000 GRW ETF8.75%$13M35.0K
2Russell 1000 Value Ishare ETFRUS 1000 VAL ETF7.24%$11M57.1K
3ISHARES Russell Midcap ETFRUS MID CAP ETF6.18%$9M105.1K
4WTBAWest Bancorporation INChistory →CAP STK5.59%$8M440.3K
5ISHARES Core S&P 500 ETFCORE S&P500 ETF5.56%$8M14.5K
6Vanguard Index Funds S&p 500 ETFS&P 500 ETF SHS4.83%$7M13.7K
7Spdr S&p 500 Etf TrustTR UNIT4.56%$7M11.9K
8Pacer US Small Cap Cash Cows 100 EtfPACER US SMALL4.25%$6M136.9K
9Vanguard High Dividend Yield ETFHIGH DIV YLD3.51%$5M41.0K
10Pacer US Cash Cows 100 EtfUS CASH COWS 1003.17%$5M82.2K
11BAMBrookfield Asset Management Ltd Mngmt Ahistory →CL A LMT VTG SHS2.94%$4M93.1K
12MSFTMicrosoft Corphistory →COM2.52%$4M8.8K
13AAPLApple INChistory →COM2.34%$4M15.1K
14Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT2.27%$3M64.3K
15ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF2.25%$3M15.2K
16VUGVanguard Index Funds Vanguard Growth ETFhistory →GROWTH ETF2.19%$3M8.5K
17Vanguard Small Cap ETFSMALL CP ETF2.09%$3M13.2K
18VTVVanguard Index Funds Vanguard Value ETFhistory →VALUE ETF1.65%$2M14.1K
19Vanguard Dividend Appreciation ETFDIV APP ETF1.32%$2M10.0K
20Vanguard Mid Cap ETFMID CAP ETF1.22%$2M6.9K
21Schwab US Dividend Equity ETFUS DIVIDEND EQ1.14%$2M20.2K
22Ishares Core Msci Eafe EtfCORE MSCI EAFE0.96%$1M18.4K
23COSTCostco Wholesale CorpCOM0.85%$1M1.4K
24SOSouthern COCOM0.83%$1M13.8K
25NVDANvidia CorpCOM0.80%$1M9.9K
26JPMJPMORGAN Chase & COCOM0.76%$1M5.4K
27ABBVAbbvie INCCOM0.72%$1M5.5K
28GOOGAlphabet INCCAP STK CL C0.69%$1M6.2K
29MCDMcdonald's CorpCOM0.62%$929,9743.1K
30PEPPepsico INCCOM0.61%$914,3595.4K
31PG4Principal Financial Group INCCOM0.61%$911,39910.6K
32Wisdomtree US Mid Cap Dividend ETFUS MIDCAP DIVID0.55%$819,10316.0K
33JPMORGAN Equity Premium Income EtfEQUITY PREMIUM0.54%$816,77513.7K
34Spdr S&p Dividend EtfS&P DIVID ETF0.54%$815,1685.7K
35AMZNAmazon.com INCCOM0.53%$789,2944.2K
36ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF0.46%$687,1888.2K
37ABTAbbott LaboratoriesCOM0.44%$658,1805.8K
38Vanguard S&p 500 Value Index Fund Etf500 VAL IDX FD0.44%$657,9843.5K
39PFEPfizer INCCOM0.43%$650,07922.5K
40Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightS&P500 EQL WGT0.41%$621,3273.5K
41HONGBPHoneywell International INCCOM0.41%$616,8233.0K
42WMTWalmart INCCOM0.40%$600,7807.4K
43NDQInvesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 10.40%$597,8861.2K
44ISHARES S&P 1500 Index FundCORE S&P TTL STK0.36%$537,6544.3K
45WFCWells Fargo & COCOM0.36%$533,8319.4K
46Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex UsetfALLWRLD EX US0.35%$528,9488.4K
47IBMInternational Business Machines CorpCOM0.35%$522,8542.4K
48ROSTRoss Stores INCCOM0.35%$517,6043.4K
49Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG0.32%$479,9954.3K
50CSCOCisco Systems INCCOM0.31%$468,2308.8K

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 ↗.