Estatísticas Básicas
Valor do Portfólio $ 179,854,603
Posições Atuais 110
Últimas Participações, Desempenho, AUM (de 13F, 13D)

West Bancorporation Inc divulgou 110 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 179,854,603 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de West Bancorporation Inc são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de West Bancorporation Inc incluem Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) , Adams Diversified Equity Fund, Inc. (US:ADX) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Nushares ETF Trust - Nuveen ESG Small-Cap ETF (US:NUSC) , and Chemed Corporation (US:CHE) .

Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.09 7.85 4.3658 0.8745
0.00 2.04 1.1360 0.7700
0.02 4.36 2.4236 0.5291
0.02 0.87 0.4855 0.4855
0.04 0.80 0.4475 0.4475
0.00 1.41 0.7852 0.3903
0.00 0.70 0.3866 0.3866
0.01 0.64 0.3540 0.3540
0.01 8.44 4.6952 0.3058
0.03 1.98 1.0982 0.2645
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.09 8.46 4.7012 -1.0032
0.06 12.76 7.0956 -0.7098
0.03 14.15 7.8668 -0.6773
0.42 8.62 4.7953 -0.5088
0.01 0.79 0.4366 -0.3652
0.01 8.94 4.9695 -0.3226
0.01 2.96 1.6476 -0.3086
0.09 5.30 2.9472 -0.3037
0.07 9.40 5.2256 -0.2897
0.02 5.76 3.2017 -0.2712
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -5.18 14.15 4.61 7.8668 -0.6773
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 -1.46 12.76 3.29 7.0956 -0.7098
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.27 9.70 9.18 5.3953 -0.2194
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 1.82 9.40 7.65 5.2256 -0.2897
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.02 8.94 6.68 4.9695 -0.3226
WTBA / West Bancorporation, Inc. 0.42 -0.77 8.62 2.72 4.7953 -0.5088
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.09 -10.80 8.46 -6.36 4.7012 -1.0032
SPY / SPDR S&P 500 ETF 0.01 12.72 8.44 21.53 4.6952 0.3058
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.09 34.41 7.85 42.09 4.3658 0.8745
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -2.38 5.76 4.75 3.2017 -0.2712
BAM / Brookfield Asset Management Ltd. 0.09 0.00 5.30 2.99 2.9472 -0.3037
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.07 4.98 11.67 2.7664 -0.0485
MSFT / Microsoft Corporation 0.01 12.77 4.77 17.44 2.6546 0.0861
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -2.35 4.37 2.65 2.4309 -0.2602
AAPL / Apple Inc. 0.02 17.12 4.36 45.40 2.4236 0.5291
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -14.66 2.96 -4.30 1.6476 -0.3086
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.21 2.96 8.35 1.6453 -0.0802
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.90 2.70 10.67 1.4992 -0.0396
VGRSX / Vanguard REIT Index Fund 0.01 -2.42 2.47 2.88 1.3711 -0.1432
JPM / JPMorgan Chase & Co. 0.01 25.06 2.12 36.07 1.1789 0.1945
QQQ / Invesco QQQ Trust, Series 1 0.00 224.10 2.04 252.85 1.1360 0.7700
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 40.96 1.98 49.73 1.0982 0.2645
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 15.17 1.63 36.05 0.9087 0.1496
GOOG / Alphabet Inc. 0.01 11.06 1.62 52.49 0.9016 0.2298
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.22 1.50 6.93 0.8321 -0.0522
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -2.92 1.42 0.00 0.7892 -0.1074
META / Meta Platforms, Inc. 0.00 127.04 1.41 125.92 0.7852 0.3903
AMZN / Amazon.com, Inc. 0.01 27.63 1.27 27.78 0.7038 0.0778
ABBV / AbbVie Inc. 0.01 2.99 1.26 28.41 0.7016 0.0811
COST / Costco Wholesale Corporation 0.00 -1.34 1.23 -7.72 0.6845 -0.1585
MCD / McDonald's Corporation 0.00 10.09 1.02 14.46 0.5681 0.0044
PFG / Principal Financial Group, Inc. 0.01 0.00 0.88 4.39 0.4891 -0.0433
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.87 0.4855 0.4855
BRK.A / Berkshire Hathaway Inc. 0.00 33.28 0.84 37.97 0.4690 0.0827
WFC / Wells Fargo & Company 0.01 6.07 0.84 10.96 0.4672 -0.0111
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -3.90 0.81 5.75 0.4498 -0.0338
ADX / Adams Diversified Equity Fund, Inc. 0.04 0.80 0.4475 0.4475
SO / The Southern Company 0.01 -40.05 0.79 -38.14 0.4366 -0.3652
PEP / PepsiCo, Inc. 0.01 15.33 0.74 22.76 0.4111 0.0303
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 7.43 0.72 7.92 0.4016 -0.0213
CSCO / Cisco Systems, Inc. 0.01 24.97 0.72 23.33 0.3998 0.0312
WMT / Walmart Inc. 0.01 -8.91 0.70 -3.99 0.3883 -0.0712
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.70 0.3866 0.3866
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.69 5.68 0.3826 -0.0287
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 9.69 0.67 18.26 0.3711 0.0147
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.64 0.3540 0.3540
ABT / Abbott Laboratories 0.00 0.98 0.63 -0.47 0.3526 -0.0503
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -3.75 0.58 0.34 0.3252 -0.0426
LLY / Eli Lilly and Company 0.00 5.28 0.56 3.11 0.3131 -0.0321
PFE / Pfizer Inc. 0.02 0.00 0.54 5.03 0.3025 -0.0245
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -5.63 0.53 -1.49 0.2951 -0.0450
ROST / Ross Stores, Inc. 0.00 0.00 0.52 19.63 0.2914 0.0142
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 70.59 0.52 64.47 0.2913 0.0901
FAST / Fastenal Company 0.01 -3.58 0.50 12.50 0.2805 -0.0026
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 5.84 0.50 13.57 0.2795 -0.0000
GOOGL / Alphabet Inc. 0.00 0.46 0.2584 0.2584
IBM / International Business Machines Corporation 0.00 -33.83 0.44 -36.73 0.2455 -0.1949
APH / Amphenol Corporation 0.00 -6.94 0.43 16.67 0.2419 0.0062
MO / Altria Group, Inc. 0.01 18.49 0.43 33.54 0.2393 0.0357
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -5.05 0.41 -1.91 0.2285 -0.0365
SPOT / Spotify Technology S.A. 0.00 2.45 0.41 -6.62 0.2274 -0.0499
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.40 0.2198 0.2198
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.37 0.2068 0.2068
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -3.43 0.37 0.82 0.2045 -0.0261
MA / Mastercard Incorporated 0.00 -0.47 0.36 0.83 0.2021 -0.0258
PSTG / Pure Storage, Inc. 0.00 0.00 0.36 45.75 0.2003 0.0440
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.35 0.1958 0.1958
CVX / Chevron Corporation 0.00 5.85 0.35 14.62 0.1922 0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 21.53 0.34 32.16 0.1876 0.0263
GLD / SPDR Gold Shares 0.00 0.00 0.33 16.90 0.1846 0.0047
UBER / Uber Technologies, Inc. 0.00 0.33 0.1826 0.1826
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 11.38 0.32 23.85 0.1794 0.0150
JNJ / Johnson & Johnson 0.00 0.32 0.1784 0.1784
HON / Honeywell International Inc. 0.00 -50.00 0.31 -54.76 0.1746 -0.2644
LRCX / Lam Research Corporation 0.00 -7.33 0.31 27.76 0.1741 0.0189
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.31 4.07 0.1711 -0.0153
AEP / American Electric Power Company, Inc. 0.00 -6.10 0.30 2.05 0.1657 -0.0192
NOW / ServiceNow, Inc. 0.00 3.23 0.29 -7.55 0.1637 -0.0376
CTVA / Corteva, Inc. 0.00 0.00 0.29 -9.32 0.1628 -0.0410
V / Visa Inc. 0.00 46.15 0.29 40.58 0.1623 0.0311
CHE / Chemed Corporation 0.00 0.29 0.1618 0.1618
IAU / iShares Gold Trust 0.00 0.00 0.29 16.60 0.1603 0.0042
XOM / Exxon Mobil Corporation 0.00 5.98 0.28 10.98 0.1577 -0.0039
LHX / L3Harris Technologies, Inc. 0.00 -6.77 0.28 13.31 0.1567 -0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.27 9.35 0.1498 -0.0059
FDS / FactSet Research Systems Inc. 0.00 0.27 0.1485 0.1485
EOG / EOG Resources, Inc. 0.00 5.15 0.27 -1.49 0.1476 -0.0225
PM / Philip Morris International Inc. 0.00 11.90 0.26 -0.38 0.1458 -0.0204
FFA / First Trust Enhanced Equity Income Fund 0.01 0.00 0.26 5.26 0.1447 -0.0118
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -1.88 0.26 4.05 0.1430 -0.0134
CDNS / Cadence Design Systems, Inc. 0.00 -25.61 0.26 -15.00 0.1418 -0.0482
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -5.18 0.25 0.00 0.1416 -0.0194
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.25 -0.78 0.1410 -0.0206
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.24 0.1347 0.1347
T / AT&T Inc. 0.01 -29.54 0.24 -31.10 0.1319 -0.0860
INTU / Intuit Inc. 0.00 -7.01 0.24 -19.52 0.1310 -0.0536
HPQ / HP Inc. 0.01 -5.73 0.23 4.93 0.1302 -0.0108
VICI / VICI Properties Inc. 0.01 -7.59 0.22 -7.82 0.1249 -0.0286
CASY / Casey's General Stores, Inc. 0.00 -27.34 0.22 -19.78 0.1245 -0.0512
TSCO / Tractor Supply Company 0.00 -6.81 0.22 0.45 0.1230 -0.0161
GNRC / Generac Holdings Inc. 0.00 -9.47 0.22 5.77 0.1229 -0.0090
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 0.21 0.1185 0.1185
SPGI / S&P Global Inc. 0.00 -6.87 0.21 -13.88 0.1174 -0.0378
MDLZ / Mondelez International, Inc. 0.00 0.00 0.21 -7.52 0.1165 -0.0264
ADM / Archer-Daniels-Midland Company 0.00 -50.01 0.20 -43.65 0.1139 -0.1148
DIS / The Walt Disney Company 0.00 0.20 0.1133 0.1133
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.1133 0.1133
ANET / Arista Networks, Inc. 0.00 0.20 0.1131 0.1131
XPRO / Expro Group Holdings N.V. 0.00 0.20 0.1128 0.1128
VFAI.X / Vanguard World Fund - Vanguard Financials ETF 0.00 0.20 0.1116 0.1116
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000