SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WEST BANCORPORATION INC

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

Reported Value
$152M
Q4 2024
Positions
95
Filings on Record
22
2019–present window
Filed
Jan 23, 2025
original filing

Summary

West Bancorporation Inc reported $152M in U.S.-listed holdings across 95 positions for Q4 2024.

Its largest position, Ishares Russell 1000 Growth Etf, represents 8.9% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+8.9%
Ishares Russell 1000 Growth Etf
New / Exited
6 / 10
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: 68.8%Common Stock: 30.5%Other: 0.2%Closed-End Fund: 0.2%REIT: 0.1%
  • ETP · 68.8% · $105M
  • Common Stock · 30.5% · $46M
  • Other · 0.2% · $357,457
  • Closed-End Fund · 0.2% · $344,221
  • REIT · 0.1% · $222,259

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock Market VIPERs ETFNEW+997997+$288,941$288,941
DECKDeckers Outdoor CorpNEW+1.3K1.3K+$261,174$261,174
GNRCGenerac Holdings INCNEW+1.5K1.5K+$231,800$231,800
GQ9SPDR Gold TrustNEW+934934+$226,149$226,149
CDNSCadence Design Systems, IncNEW+746746+$224,143$224,143
VVisa INCNEW+671671+$212,063$212,063
TSCOTractor Supply CoADDED+3.4K4.3K−$29,932$225,505
Schwab US Dividend Equity ETFADDED+39.1K59.2K−$85,151$2M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES Russell 1000 Growth ETFRUS 1000 GRW ETF8.95%$14M33.9K
2Russell 1000 Value Ishare ETFRUS 1000 VAL ETF7.03%$11M57.8K
3WTBAWest Bancorporation INChistory →CAP STK6.16%$9M433.4K
4ISHARES Russell Midcap ETFRUS MID CAP ETF5.86%$9M101.0K
5Vanguard Index Funds S&p 500 ETFS&P 500 ETF SHS5.77%$9M16.3K
6ISHARES Core S&P 500 ETFCORE S&P500 ETF5.45%$8M14.1K
7Spdr S&p 500 Etf TrustTR UNIT4.59%$7M11.9K
8Vanguard High Dividend Yield ETFHIGH DIV YLD3.88%$6M46.2K
9Pacer US Small Cap Cash Cows 100 EtfPACER US SMALL3.70%$6M127.9K
10BAMBrookfield Asset Management Ltd Mngmt Ahistory →CL A LMT VTG SHS3.31%$5M93.1K
11Pacer US Cash Cows 100 EtfUS CASH COWS 1002.87%$4M77.3K
12VUGVanguard Index Funds Vanguard Growth ETFhistory →GROWTH ETF2.76%$4M10.2K
13Vanguard Small Cap ETFSMALL CP ETF2.46%$4M15.6K
14AAPLApple INChistory →COM2.46%$4M14.9K
15MSFTMicrosoft Corphistory →COM2.32%$4M8.4K
16ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF2.11%$3M14.6K
17Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT1.85%$3M59.0K
18VTVVanguard Index Funds Vanguard Value ETFhistory →VALUE ETF1.50%$2M13.5K
19Vanguard Dividend Appreciation ETFDIV APP ETF1.45%$2M11.3K
20Vanguard Mid Cap ETFMID CAP ETF1.40%$2M8.1K
21Schwab US Dividend Equity ETFUS DIVIDEND EQ1.06%$2M59.2K
22NVDANvidia CorpCOM0.87%$1M9.9K
23Ishares Core Msci Eafe EtfCORE MSCI EAFE0.84%$1M18.3K
24JPMJPMORGAN Chase & COCOM0.84%$1M5.3K
25COSTCostco Wholesale CorpCOM0.82%$1M1.4K
26GOOGAlphabet INCCAP STK CL C0.76%$1M6.1K
27SOSouthern COCOM0.75%$1M13.8K
28AMZNAmazon.com INCCOM0.64%$978,6994.5K
29ABBVAbbvie INCCOM0.64%$972,1975.5K
30MCDMcdonald's CorpCOM0.58%$885,3243.1K
31PG4Principal Financial Group INCCOM0.54%$821,32010.6K
32JPMORGAN Equity Premium Income EtfEQUITY PREMIUM0.52%$789,59913.7K
33Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex UsetfALLWRLD EX US0.52%$784,56513.7K
34PEPPepsico INCCOM0.49%$746,1584.9K
35Spdr S&p Dividend EtfS&P DIVID ETF0.48%$729,1925.5K
36HONGBPHoneywell International INCCOM0.44%$674,0563.0K
37WMTWalmart INCCOM0.44%$672,2047.4K
38WFCWells Fargo & COCOM0.44%$663,7689.4K
39Vanguard S&p 500 Value Index Fund Etf500 VAL IDX FD0.42%$636,5603.5K
40NDQInvesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 10.41%$626,2571.2K
41ISHARES S&P 1500 Index FundCORE S&P TTL STK0.40%$603,6144.7K
42PFEPfizer INCCOM0.39%$595,94322.5K
43ABTAbbott LaboratoriesCOM0.38%$585,9105.2K
44Wisdomtree US Mid Cap Dividend ETFUS MIDCAP DIVID0.36%$549,50810.8K
45ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF0.36%$546,4337.2K
46Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightS&P500 EQL WGT0.35%$533,2253.0K
47CSCOCisco Systems INCCOM0.34%$520,8428.8K
48ROSTRoss Stores INCCOM0.34%$520,2183.4K
49IBMInternational Business Machines CorpCOM0.34%$519,8982.4K
50Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG0.34%$514,9704.5K

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 ↗.