$135 Million is the total value of WEST BANCORPORATION INC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | Wisdomtree US Mid Cap Dividend ETFus midcap divid | $3,383,930 | +38.5% | 82,254 | +26.8% | 2.51% | +38.5% |
| DES | Buy | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $2,137,238 | +28.1% | 75,149 | +16.0% | 1.59% | +28.2% |
| IWS | Buy | ISHARES Russell Mid-Cap Value ETFrus mdcp val etf | $2,085,732 | +25.0% | 19,800 | +14.0% | 1.55% | +24.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,962,000 | +238.9% | 25,973 | +198.2% | 1.46% | +238.6% |
| IWN | Buy | ISHARES Russell 2000 Valuerus 2000 val etf | $1,811,169 | +15.0% | 13,061 | +6.9% | 1.34% | +15.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,468,997 | +14.5% | 9,674 | +1.9% | 1.09% | +14.5% |
| SDY | Buy | Spdr S&p Dividend Etfs&p divid etf | $1,246,346 | +14.6% | 9,962 | +2.1% | 0.92% | +14.5% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $990,986 | +17.7% | 16,077 | +0.6% | 0.74% | +17.8% |
| MCD | Buy | Mcdonald's Corp | $988,765 | +42.9% | 3,752 | +25.1% | 0.73% | +42.8% |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $556,384 | +17.9% | 3,939 | +6.2% | 0.41% | +18.0% |
| KO | Buy | Coca-cola CO | $284,782 | +28.3% | 4,477 | +12.8% | 0.21% | +27.9% |
| IJR | Buy | ISHARES Core S & P Small Cap ETFcore s&p scp etf | $269,440 | +50.5% | 2,847 | +38.7% | 0.20% | +50.4% |
| XOM | Buy | Exxon Mobil Corp | $202,511 | +35.9% | 1,836 | +7.9% | 0.15% | +35.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- West Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Equity Investment Life Holding CO | 12 | Q3 2023 | 17.5% |
| Russell 1000 Value Ishare ETF | 12 | Q3 2023 | 7.4% |
| ISHARES Russell Midcap ETF | 12 | Q3 2023 | 9.1% |
| ISHARES Russell 1000 Growth ETF | 12 | Q3 2023 | 9.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 7.5% |
| ISHARES Core S&P 500 ETF | 12 | Q3 2023 | 5.9% |
| West Banoration INC | 12 | Q3 2023 | 7.5% |
| Vanguard High Dividend Yield ETF | 12 | Q3 2023 | 4.1% |
| ISHARES Russell 2000 Index Fd ETF | 12 | Q3 2023 | 4.2% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
View WEST BANCORPORATION INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
View WEST BANCORPORATION INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.