Bank
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WEST BANCORPORATION INC
3330 WESTOWN PARKWAY, WEST DES MOINES, IA 50266 • 5152222309
Market Value
$233M
+16.7%
Holdings
102
-3
New Purchases
5
Added To
21
Closed
8
Reduced
43
Top 10 Concentration
57.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 5.38% | 2.29% | +3.09% | $13M |
| VUG | 4.76% | 3.40% | +1.37% | $11M |
| QQQ | 2.55% | 1.75% | +0.80% | $6M |
| VTV | 2.02% | 1.53% | +0.49% | $5M |
| IWR | 5.43% | 5.15% | +0.28% | $13M |
| MU | 0.17% | 0.00% | +0.17% | $386K |
| LRCX | 0.32% | 0.21% | +0.11% | $738K |
| FLEX | 0.10% | 0.00% | +0.10% | $232K |
| CSCO | 0.42% | 0.33% | +0.10% | $985K |
| BSV | 0.10% | 0.00% | +0.10% | $225K |
| VB | 3.19% | 3.10% | +0.09% | $7M |
| TSM | 0.09% | 0.00% | +0.09% | $205K |
| VFH | 0.09% | 0.00% | +0.09% | $201K |
| RPG | 0.47% | 0.40% | +0.07% | $1M |
| PFG | 0.54% | 0.48% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.42% | 1.04% | -0.62% | $979K |
| IWD | 7.32% | 7.81% | -0.48% | $17M |
| PEP | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 1.39% | 1.70% | -0.31% | $3M |
| BAM | 1.79% | 2.07% | -0.28% | $4M |
| WTBA | 4.72% | 4.97% | -0.25% | $11M |
| JEPI | 0.10% | 0.34% | -0.24% | $234K |
| IVV | 4.11% | 4.34% | -0.23% | $10M |
| DON | 0.00% | 0.18% | -0.18% | $0 |
| VEU | 1.33% | 1.50% | -0.17% | $3M |
| VYM | 6.40% | 6.55% | -0.15% | $15M |
| COST | 0.50% | 0.65% | -0.15% | $1M |
| LHX | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 2.03% | 2.17% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 6.0% |
| Consumer Defensive | 2.3% |
| Communication Services | 1.9% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $100M | 42.8% |
| Large Cap | 52 | $117M | 49.9% |
| Mid Cap | 11 | $5M | 2.2% |
| Small Cap | 3 | $12M | 5.0% |
Portfolio Analytics
Avg Market Cap
$505.3B
Median Market Cap
$95.1B
Avg P/E
29.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
53
# ETFs / Funds
49
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.82% | 147,096 | $18M | $124.17 | $3M | +110,190 | +298.6% | |
| 2 | IWD | 7.32% | 70,539 | $17M | $242.43 | $1M | -2,592 | -3.5% | |
| 3 | VYM | 6.40% | 94,584 | $15M | $158.03 | $2M | +6,038 | +6.8% | |
| 4 | VYMI | 6.21% | 147,657 | $14M | $98.20 | $2M | +14,416 | +10.8% | |
| 5 | IWR | 5.43% | 114,958 | $13M | $110.32 | $2M | +8,882 | +8.4% | |
| 6 | VO | 5.38% | 155,999 | $13M | $80.57 | $8M | +140,040 | +877.5% | |
| 7 | VOO | 5.14% | 17,468 | $12M | $686.81 | $2M | -11 | -0.1% | |
| 8 | VUG | 4.76% | 129,076 | $11M | $86.14 | $4M | +113,522 | +729.9% | |
| 9 | WTBA | 4.72% | 415,411 | $11M | $26.53 | $1M | -2,750 | -0.7% | |
| 10 | IVV | 4.11% | 12,811 | $10M | $748.89 | $905K | -491 | -3.7% | |
| 11 | SPY | 4.05% | 12,676 | $9M | $746.77 | $1M | — | — | |
| 12 | VB | 3.19% | 24,582 | $7M | $303.12 | $1M | +910 | +3.8% | |
| 13 | VEA | 2.81% | 92,168 | $7M | $71.25 | $1M | +6,159 | +7.2% | |
| 14 | QQQ | 2.55% | 8,078 | $6M | $736.40 | $2M | +2,027 | +33.5% | |
| 15 | AAPL | 2.03% | 16,400 | $5M | $289.36 | $403K | -709 | -4.1% | |
| 16 | VTV | 2.02% | 21,664 | $5M | $217.93 | $2M | +6,014 | +38.4% | |
| 17 | BAM | 1.79% | 93,091 | $4M | $44.85 | $37K | — | — | |
| 18 | MSFT | 1.39% | 8,703 | $3M | $373.02 | -$153K | -480 | -5.2% | |
| 19 | VEU | 1.33% | 36,958 | $3M | $83.75 | $98K | -2,953 | -7.4% | |
| 20 | IWM | 1.27% | 9,898 | $3M | $300.45 | $224K | -1,189 | -10.7% | |
| 21 | ACWI | 1.18% | 17,531 | $3M | $156.97 | $278K | -350 | -2.0% | |
| 22 | JPM | 0.88% | 6,244 | $2M | $327.33 | $102K | -356 | -5.4% | |
| 23 | GOOG | 0.85% | 5,629 | $2M | $353.33 | $163K | -735 | -11.6% | |
| 24 | SCHD | 0.71% | 51,986 | $2M | $31.71 | -$24K | -2,534 | -4.7% | |
| 25 | NVDA | 0.62% | 7,251 | $1M | $200.09 | -$10K | -1,123 | -13.4% | |
| 26 | IEFA | 0.62% | 14,920 | $1M | $96.58 | -$13K | -1,145 | -7.1% | |
| 27 | ADX | 0.54% | 49,490 | $1M | $25.55 | $238K | +2,600 | +5.5% | |
| 28 | PFG | 0.54% | 11,714 | $1M | $107.78 | $306K | +1,104 | +10.4% | |
| 29 | ABBV | 0.53% | 4,940 | $1M | $251.64 | $169K | — | — | |
| 30 | COST | 0.50% | 1,255 | $1M | $935.47 | -$131K | -55 | -4.2% | |
| 31 | AMZN | 0.50% | 4,902 | $1M | $238.34 | -$48K | -940 | -16.1% | |
| 32 | RPG | 0.47% | 17,164 | $1M | $63.85 | $294K | — | — | |
| 33 | RSP | 0.45% | 4,922 | $1M | $212.77 | $213K | +575 | +13.2% | |
| 34 | META | 0.43% | 1,763 | $993K | $563.29 | -$83K | -117 | -6.2% | |
| 35 | CSCO | 0.42% | 8,385 | $985K | $117.46 | $334K | — | — | |
| 36 | VIG | 0.42% | 4,137 | $979K | $236.62 | -$1M | -5,573 | -57.4% | |
| 37 | MCD | 0.39% | 3,362 | $909K | $270.31 | -$136K | — | — | |
| 38 | WMT | 0.39% | 7,943 | $900K | $113.26 | -$144K | -457 | -5.4% | |
| 39 | BRK-B | 0.37% | 1,708 | $855K | $500.39 | $51K | +30 | +1.8% | |
| 40 | SO | 0.34% | 8,285 | $793K | $95.71 | -$154K | -1,531 | -15.6% | |
| 41 | WFC | 0.34% | 9,555 | $790K | $82.64 | $7K | -271 | -2.8% | |
| 42 | VOOV | 0.32% | 3,450 | $756K | $219.21 | $53K | — | — | |
| 43 | ITOT | 0.32% | 4,513 | $741K | $164.27 | $99K | — | — | |
| 44 | LRCX | 0.32% | 1,704 | $738K | $433.33 | $323K | -238 | -12.3% | |
| 45 | ROST | 0.31% | 3,439 | $732K | $212.85 | -$13K | — | — | |
| 46 | LLY | 0.31% | 604 | $724K | $1,199.43 | $108K | -66 | -9.8% | |
| 47 | VOT | 0.30% | 2,318 | $710K | $306.30 | $113K | — | — | |
| 48 | PRF | 0.30% | 12,942 | $699K | $54.03 | $84K | — | — | |
| 49 | GOOGL | 0.29% | 1,912 | $683K | $357.37 | $133K | — | — | |
| 50 | JNJ | 0.26% | 2,396 | $609K | $253.97 | $186K | +666 | +38.5% | |
| 51 | MO | 0.24% | 7,848 | $565K | $71.95 | $135K | +1,332 | +20.4% | |
| 52 | GSLC | 0.22% | 3,629 | $515K | $141.89 | $61K | — | — | |
| 53 | FAST | 0.20% | 9,906 | $476K | $48.03 | -$59K | -1,626 | -14.1% | |
| 54 | CVX | 0.20% | 2,863 | $475K | $165.76 | $6K | +600 | +26.5% | |
| 55 | EFA | 0.19% | 4,309 | $448K | $103.88 | -$12K | -422 | -8.9% | |
| 56 | VBK | 0.19% | 1,214 | $444K | $365.70 | $31K | -153 | -11.2% | |
| 57 | NUSC | 0.19% | 8,485 | $442K | $52.12 | $82K | +499 | +6.2% | |
| 58 | IBM | 0.19% | 1,565 | $440K | $281.21 | $61K | — | — | |
| 59 | PFE | 0.19% | 17,975 | $433K | $24.08 | -$122K | -1,800 | -9.1% | |
| 60 | AVGO | 0.18% | 1,135 | $429K | $377.75 | $102K | +80 | +7.6% | |
| 61 | ABT | 0.18% | 4,713 | $428K | $90.74 | -$100K | -429 | -8.3% | |
| 62 | XONA.DE | 0.17% | 2,893 | $396K | $136.72 | -$117K | -125 | -4.1% | |
| 63 | VOE | 0.17% | 1,991 | $393K | $197.60 | $27K | — | — | |
| 64 | MU | 0.17% | 334 | $386K | $1,154.29 | — | +334 | — | NEW |
| 65 | SDY | 0.15% | 2,336 | $355K | $152.18 | -$36K | -349 | -13.0% | |
| 66 | GLD | 0.15% | 934 | $344K | $368.38 | -$58K | — | — | |
| 67 | APH | 0.15% | 1,938 | $342K | $176.32 | $23K | -582 | -23.1% | |
| 68 | IJR | 0.15% | 2,292 | $340K | $148.31 | $59K | +34 | +1.5% | |
| 69 | P | 0.15% | 4,299 | $339K | $78.79 | $85K | — | — | |
| 70 | CHE | 0.13% | 650 | $303K | $465.74 | $57K | — | — | |
| 71 | V | 0.13% | 878 | $301K | $343.09 | $43K | +23 | +2.7% | |
| 72 | PG | 0.13% | 2,045 | $300K | $146.64 | -$193K | -1,365 | -40.0% | |
| 73 | IAU | 0.13% | 3,961 | $299K | $75.51 | -$50K | — | — | |
| 74 | SNPE | 0.12% | 4,035 | $278K | $68.86 | $38K | — | — | |
| 75 | CTVA | 0.12% | 3,262 | $276K | $84.69 | -$86K | -1,068 | -24.7% | |
| 76 | VBR | 0.12% | 1,111 | $270K | $242.99 | -$91K | -551 | -33.1% | |
| 77 | VCR | 0.12% | 680 | $270K | $396.61 | $26K | — | — | |
| 78 | AEP | 0.11% | 1,941 | $266K | $136.81 | -$60K | -540 | -21.8% | |
| 79 | IJK | 0.11% | 2,140 | $251K | $117.50 | $36K | — | — | |
| 80 | MNST | 0.10% | 2,473 | $238K | $96.12 | $616 | -799 | -24.4% | |
| 81 | PM | 0.10% | 1,305 | $236K | $180.91 | -$31K | -312 | -19.3% | |
| 82 | JEPI | 0.10% | 4,150 | $234K | $56.48 | -$443K | -7,800 | -65.3% | |
| 83 | XLI | 0.10% | 1,257 | $233K | $185.23 | $30K | — | — | |
| 84 | FLEX | 0.10% | 1,431 | $232K | $162.07 | — | +1,431 | — | NEW |
| 85 | QDEF | 0.10% | 2,664 | $232K | $87.02 | $19K | — | — | |
| 86 | BSV | 0.10% | 2,886 | $225K | $77.91 | — | +2,886 | — | NEW |
| 87 | VDE | 0.10% | 1,495 | $224K | $150.13 | -$34K | — | — | |
| 88 | CASY | 0.09% | 272 | $216K | $794.79 | -$44K | -85 | -23.8% | |
| 89 | UBER | 0.09% | 2,937 | $212K | $72.16 | -$21K | -305 | -9.4% | |
| 90 | IWS | 0.09% | 1,278 | $210K | $164.60 | -$111K | -930 | -42.1% | |
| 91 | FDS | 0.09% | 902 | $208K | $230.08 | $5K | -30 | -3.2% | |
| 92 | MA | 0.09% | 400 | $205K | $513.60 | -$88K | -188 | -32.0% | |
| 93 | TSM | 0.09% | 430 | $205K | $477.57 | — | +430 | — | NEW |
| 94 | VFH | 0.09% | 1,530 | $201K | $131.60 | — | +1,530 | — | NEW |
| 95 | DON | —% | — | — | — | -$369K | -7,031 | -100.0% | SOLD |
| 96 | IDV | —% | — | — | — | -$245K | -5,757 | -100.0% | SOLD |
| 97 | PEG | —% | — | — | — | -$246K | -3,039 | -100.0% | SOLD |
| 98 | PEP | —% | — | — | — | -$721K | -4,640 | -100.0% | SOLD |
| 99 | LHX | —% | — | — | — | -$293K | -849 | -100.0% | SOLD |
| 100 | T | —% | — | — | — | -$281K | -9,698 | -100.0% | SOLD |