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CIK: 0001166928
Total reported value
$233.8M
$233.8M
93 檔
21.6%
During the Q1 2025 filing period, West Bancorporation Inc (CIK: 0001166928) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.8M across 93 reported positions.
In Q1 2025, West Bancorporation Inc displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.40% | -0.04% | +0.96% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.26% | -0.49% | +11.85% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.16% | +0.27% | +5.56% | |
| 4 | WTBA | West Bancorporation | Stock-Other | 5.83% | -0.25% | -0.65% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.08% | -0.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | -0.24% | +1.90% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.35% | -0.15% | +32.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | -0.06% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.63% | +0.10% | +54.28% | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.06% | -0.27% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | +0.06% | +29.59% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | +1.36% | +1.45% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.14% | -0.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.31% | -0.75% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | -0.10% | +6.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | +3.09% | +21.75% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.62% | +4.34% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.49% | -3.32% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | — | -51.95% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.26% | — | -61.35% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.13% | -9.60% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.10% | +1.83% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.15% | -0.73% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.11% | -7.64% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.13% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | -0.18% | +45.47% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.01% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.13% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.06% | -0.44% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.11% | -13.21% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.61% | +0.06% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.11% | +2.53% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.24% | -1.75% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.36% | EXIT | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.14% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.08% | -5.89% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | +95.67% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.80% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.09% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.10% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | — | -6.18% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.36% | -0.05% | -29.93% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -16.66% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +53.12% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | +0.03% | -14.72% | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.30% | -0.06% | — |
According to official SEC Form 13F filings, West Bancorporation Inc reported a total U.S. public equity portfolio value of $233.8M across 93 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IWR) accounted for 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $6.7M
Top Position Liquidated / Trimmed
AELUSD
前期市值: $4.7M
During Q1 2025, West Bancorporation Inc's top holdings by market value included IWF (8.4%)、IWD (8.3%)、IWR (6.2%). The largest single position, IWF, represented 8.4% of total portfolio value.
In Q1 2025, West Bancorporation Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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